Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / C•••••••• C•••••• F••• I• L•

C•••••••• C•••••• F••• I• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundC•••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$145Mwhat may be sold, not what was raised; file 021-316667, sworn by the adviser or filed under this vehicle
Form D sold
$123Mas of the filing of Jul 12, 2022, 36 investors
First sale
Jun 29, 2018
Reported GAV
$188Mon the Form ADV filed Dec 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Aug 30, 2018 to Dec 2, 2024
Fundraising evidence
Unknown
latest Form D 2022-07-12, older than 15 months (fr-1)
evidence dated Jul 12, 2022. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-06-29vintage year: $2,018adv gav as of: 2024-12-02vintage basis: form_d_first_saleform d sold usd: $123Mform d offering usd: $145Mform d latest filed at: 2022-07-12
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 30, 2018Private Equity Fund$25.0M
320%yes
Mar 26, 2019Private Equity Fund$25.0M
320%yes
Mar 30, 2020Private Equity Fund$37.0M
4422%yes
Mar 22, 2021Private Equity Fund$36.4M
4422%yes
Mar 24, 2022Private Equity Fund$68.7M
47$100,00029%yes
May 2, 2022Private Equity Fund$68.7M
47$100,00029%yes
Jul 20, 2022Private Equity Fund$68.7M
47$100,00029%yes
Mar 31, 2023Private Equity Fund$98.9M
42$100,0008%yes
Apr 12, 2023Private Equity Fund$191M
42$100,0007%yes
Jun 29, 2023Private Equity Fund$196M
42$100,0007%yes
Mar 29, 2024Private Equity Fund$188M
42$100,0007%yes
May 31, 2024Private Equity Fund$188M
42$100,0007%yes
Dec 2, 2024Private Equity Fund$188M
42$100,0007%yes
Principals and agents
7 principals on Form D, 2 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
  1. Jul 12, 2022
    C•••••••• C•••••• F••• I• L• filed Form D/A: $122,775,000 sold of $145,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 16, 2020
    C•••••••• C•••••• F••• I• L• filed Form D/A: $37,050,000 sold of $145,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 30, 2018
    C•••••••• C•••••• F••• I• L• first reported on Form ADV by C•••••••• C••••••• L•• (Private Equity Fund), GAV $25,000,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  4. Jul 12, 2018
    C•••••••• C•••••• F••• I• L• filed Form D: $25,000,000 sold of $145,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
60 observations
Every observation on this vehicle