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•••• B•••••• C•••••• G••••• C•••••••• ••••• L•

C•••• B•••••• C•••••• G••••• C•••••••• ••••• L•

HarvestClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundC•••• B•••••• C••••••United Kingdom
Amounts, each with its basis
Vintage
2015basis: name year
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
$8.1Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-232595
Form D sold
$8.1Mas of the filing of Jan 21, 2015, 4 investors
First sale
Jan 9, 2015
Reported GAV
$3.9Mon the Form ADV filed Mar 30, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Feb 3, 2015 to Mar 30, 2020
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-01-21: the stated $8.1M offering reported fully sold (fr-1)
evidence dated Jan 21, 2015. 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: 11first sale: 2015-01-09vintage year: $2,015adv gav as of: 2020-03-30vintage basis: name_yearform d sold usd: $8.1Mform d offering usd: $8.1Mform d latest filed at: 2015-01-21
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 3, 2015Private Equity Fund$7.8M
30%yes
Feb 1, 2016Private Equity Fund$7.8M
30%yes
Jan 18, 2017Private Equity Fund$7.8M
30%yes
Jan 15, 2018Private Equity Fund$12.7M
30%yes
Jan 30, 2019Private Equity Fund$3.9M
30%yes
Mar 30, 2020Private Equity Fund$3.9M
30%yes
Principals and agents
7 principals on Form D, 0 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
2 events
  1. Feb 3, 2015
    C•••• B•••••• C•••••• G••••• C•••••••• ••••• L• first reported on Form ADV by C•••• B•••••• C•••••• (Private Equity Fund), GAV $7,787,295
    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)
  2. Jan 21, 2015
    C•••• B•••••• C•••••• G••••• C•••••••• ••••• L• filed Form D: $8,148,059 sold of $8,148,059, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle