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•••••• I•• L••

C•••••• I•• L••

HarvestUnknownFundother manager vehicleADV: Private Equity FundC••••••Mauritius
Amounts, each with its basis
Vintage
2013basis: 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
$250Mwhat may be sold, not what was raised; file 021-200850, sworn by the adviser or filed under this vehicle
Form D sold
$195Mas of the filing of Aug 5, 2014, 47 investors
First sale
Aug 19, 2013
Reported GAV
$1.2Mon the Form ADV filed Jun 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Feb 18, 2014 to Jun 6, 2024
Fundraising evidence
Unknown
latest Form D 2014-08-05, older than 15 months (fr-1)
evidence dated Aug 5, 2014. 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: 13first sale: 2013-08-19vintage year: $2,013adv gav as of: 2024-06-06vintage basis: form_d_first_saleform d sold usd: $195Mform d offering usd: $250Mform d latest filed at: 2014-08-05
The fund's own reporting through time
22 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 18, 2014Private Equity Fund$20.3M
29$200,00022%yes
Apr 1, 2015Private Equity Fund$196M
65$160,0008%yes
Jul 24, 2015Private Equity Fund$196M
65$160,0008%yes
Mar 25, 2016Private Equity Fund$321M
65$160,0008%yes
Jun 30, 2016Private Equity Fund$321M
65$160,0008%yes
Mar 31, 2017Private Equity Fund$338M
65$160,0008%yes
Jul 10, 2017Private Equity Fund$338M
65$160,0008%yes
Mar 30, 2018Private Equity Fund$426M
65$160,0008%yes
May 24, 2018Private Equity Fund$426M
65$160,0008%yes
Mar 28, 2019Private Equity Fund$324M
66$160,0008%yes
Jul 16, 2019Private Equity Fund$324M
66$160,0008%yes
Mar 30, 2020Private Equity Fund$347M
66$160,0008%yes
Jun 16, 2020Private Equity Fund$347M
66$160,0008%yes
Mar 25, 2021Private Equity Fund$486M
66$160,0008%yes
May 31, 2021Private Equity Fund$481M
66$160,0008%yes
Mar 30, 2022Private Equity Fund$482M
66$160,0008%yes
May 27, 2022Private Equity Fund$520M
66$160,0008%yes
Feb 28, 2023Private Equity Fund$245M
66$160,0008%yes
May 5, 2023Private Equity Fund$245M
66$160,0008%yes
Mar 25, 2024Private Equity Fund$25.7M
64$160,0008%yes
May 13, 2024Private Equity Fund$1.2M
2$2.0M0%yes
Jun 6, 2024Private Equity Fund$1.2M
2$2.0M0%yes
Principals and agents
3 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. Apr 1, 2015
    C•••••• II L.P. first reported on Form ADV by C•••••• (Private Equity Fund), GAV $9,884,726
    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. Aug 5, 2014
    C•••••• I•• L•• filed Form D/A: $194,550,000 sold of $250,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 18, 2014
    C•••••• I•• L•• first reported on Form ADV by C•••••• (Private Equity Fund), GAV $20,266,794
    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. Aug 6, 2013
    C•••••• I•• L•• filed Form D: no sales yet of $250,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle