DFX Intelligence

Venture Capital Intelligence

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•••••• T••••• L•••

C••••••• C•••••• T••••• L•••

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundC••••••• C••••••• L••Delaware

Amounts, each with its basis

Vintage: 2012basis: 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: $5.0Mwhat may be sold, not what was raised; file 021-189387, sworn by the adviser or filed under this vehicle
Form D sold: $5.0Mas of the filing of Jan 3, 2013, 67 investors
First sale: Dec 21, 2012
Reported GAV: $92,925on the Form ADV filed Apr 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 67
Reported on ADV: Mar 11, 2013 to Apr 25, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2013-01-03: the stated $5.0M offering reported fully sold (fr-1)

evidence dated Jan 3, 2013. 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: 14first sale: 2012-12-21vintage year: $2,012adv gav as of: 2024-04-25vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: $5.0Mform d latest filed at: 2013-01-03

The fund's own reporting through time

20 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 11, 2013	Private Equity Fund	$5.0M	3	$50,000	1%	yes
Mar 21, 2014	Private Equity Fund	$5.0M	3	$50,000	1%	yes
Apr 4, 2014	Private Equity Fund	$5.0M	3	$50,000	1%	yes
Feb 25, 2015	Private Equity Fund	$5.0M	3	$50,000	1%	yes
Mar 25, 2016	Private Equity Fund	$3.4M	67	$50,000	0%	yes
May 5, 2016	Private Equity Fund	$3.4M	67	$50,000	0%	yes
Mar 21, 2017	Private Equity Fund	$4.3M	67	$50,000	0%	yes
Mar 23, 2018	Private Equity Fund	$5.5M	67	$50,000	0%	yes
Mar 30, 2019	Private Equity Fund	$8.4M	69	$50,000	0%	yes
Mar 23, 2020	Private Equity Fund	$7.0M	69	$50,000	0%	yes
Mar 31, 2021	Private Equity Fund	$1.0M	69	$50,000	0%	yes
Jun 30, 2021	Private Equity Fund	$958,302	69	$50,000	0%	yes
Jul 7, 2021	Private Equity Fund	$958,302	69	$50,000	0%	yes
Mar 30, 2022	Private Equity Fund	$619,073	69	$50,000	0%	yes
May 20, 2022	Private Equity Fund	$634,395	69	$50,000	0%	yes
Mar 23, 2023	Private Equity Fund	$108,028	67	$50,000	0%	yes
Apr 25, 2023	Private Equity Fund	$111,355	67	$50,000	0%	yes
Mar 28, 2024	Private Equity Fund	$92,925	67	$50,000	0%	yes
Apr 25, 2024	Private Equity Fund	$92,925	67	$50,000	0%	yes
Apr 25, 2024	Private Equity Fund	$92,925	67	$50,000	0%	yes

Principals and agents

3 principals on Form D, 0 placement agents

C•••• L• E•••••••• Executive Officer/Promoter
L• C••••••• C••••••• L•• Promoter
C••••••• C•••••• A••••••• I•• L•• Executive Officer/Promoter

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

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

Mar 11, 2013
C••••••• C•••••• T••••• L••• first reported on Form ADV by C••••••• C••••••• L•• (Private Equity Fund), GAV $5,034,000
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)
Jan 3, 2013
C••••••• C•••••• T••••• L••• filed Form D: $5,034,000 sold of $5,034,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

17 observations

Every observation on this vehicle

Entity type: Limited Partnership Jan 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Jan 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jan 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jan 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jan 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jan 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jan 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $5.0M Jan 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $5.0M Jan 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C.7 Jan 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2012-12-21 Jan 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 67 Jan 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 50,000 Jan 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: Limited Partnership Interests. The minimum amount reflected in Item 11 may be waived in the sole discretion of the General Partner of the Issuer. Jan 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jan 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O C••••••• C••••••• L••, 12400 WILSHIRE BLVD., SUITE 645, LOS ANGELES, CA, 90025 Jan 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2012 Jan 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)