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Funds / C••• E••••• H••••••• L•••

C••• E••••• H••••••• L•••

HarvestUnknownFundADV: Venture Capital FundC••• E••••• H••••••• G• L••••••Cayman Islands
Amounts, each with its basis
Vintage
2016basis: 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
$1.1Bwhat may be sold, not what was raised; file 021-263966, sworn by the adviser or filed under this vehicle
Form D sold
$773Mas of the filing of Oct 21, 2016, 11 investors
First sale
Jun 1, 2016
Reported GAV
$1.1Bon the Form ADV filed Jul 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Nov 20, 2016 to Jul 18, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2016-10-21, older than 15 months (fr-1)
evidence dated Oct 21, 2016. 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: 10first sale: 2016-06-01vintage year: $2,016adv gav as of: 2024-07-18vintage basis: form_d_first_saleform d sold usd: $773Mform d offering usd: $1.1Bform d latest filed at: 2016-10-21
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 20, 2016Private Equity Fund$0
11$50.0M0%yes
Sep 12, 2017Private Equity Fund$0
13$50.0M2%yes
Oct 29, 2018Venture Capital Fund$120M
13$50.0M2%yes
Sep 5, 2019Venture Capital Fund$120M
13$50.0M2%yes
Sep 14, 2020Venture Capital Fund$120M
13$50.0M2%yes
Oct 4, 2021Venture Capital Fund$120M
13$50.0M2%yes
Sep 20, 2022Venture Capital Fund$120M
13$50.0M2%yes
Aug 29, 2023Venture Capital Fund$120M
13$50.0M2%yes
Jul 18, 2024Venture Capital Fund$1.1B
13$50.0M2%yes
Principals and agents
6 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
4 events
  1. Nov 20, 2016
    C••• E••••• H••••••• L••• first reported on Form ADV by C••• E••••• H••••••• G• L•••••• (Private Equity Fund)
    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. Oct 21, 2016
    C••• E••••• H••••••• L••• filed Form D/A: $772,560,000 sold of $1,120,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 16, 2016
    C••• E••••• H••••••• L••• filed Form D/A: $252,000,000 sold of $1,120,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 26, 2016
    C••• E••••• H••••••• L••• filed Form D: no sales yet of $1,120,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle