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•••••• E••••• P••••••• I•• L•

C•••••• E••••• P••••••• I•• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundC•••••• P••••••• L••Jersey
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
$532Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-190939
Form D sold
$300Mas of the filing of Jan 13, 2014, 21 investors
First sale
Jan 15, 2013
Reported GAV
$276Mon the Form ADV filed Sep 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Mar 28, 2014 to Sep 16, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2014-01-13, older than 15 months (fr-1)
evidence dated Jan 13, 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: 2013-01-15vintage year: $2,013adv gav as of: 2024-09-16vintage basis: form_d_first_saleform d sold usd: $300Mform d offering usd: $532Mform d latest filed at: 2014-01-13
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2014P•••••• Equity Fund$199M
17$13.8M6%yes
Jun 5, 2014P•••••• Equity Fund$199M
17$13.8M6%yes
Sep 3, 2014P•••••• Equity Fund$212M
17$13.8M6%yes
Oct 9, 2014P•••••• Equity Fund$212M
17$13.8M6%yes
Jun 25, 2015P•••••• Equity Fund$384M
44$13.8M10%yes
Jun 30, 2016P•••••• Equity Fund$385M
46$13.8M12%yes
Jun 8, 2017P•••••• Equity Fund$430M
45$5.3M1%yes
Jun 29, 2018P•••••• Equity Fund$529M
44$6.2M1%yes
Jun 24, 2019P•••••• Equity Fund$529M
44$6.2M1%yes
Jun 29, 2020P•••••• Equity Fund$915M
43$5.6M1%yes
Aug 5, 2020P•••••• Equity Fund$915M
43$5.6M1%yes
Aug 14, 2020P•••••• Equity Fund$915M
43$5.6M1%yes
Jul 5, 2021P•••••• Equity Fund$481M
43$5.6M1%yes
Jun 6, 2022P•••••• Equity Fund$202M
42$5.6M0%yes
Jul 19, 2023P•••••• Equity Fund$239M
420%yes
Jun 28, 2024P•••••• Equity Fund$276M
420%yes
Sep 16, 2024P•••••• Equity Fund$276M
420%yes
Principals and agents
10 principals on Form D, 1 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
3 events
  1. Mar 28, 2014
    C•••••• E••••• P••••••• I•• L• first reported on Form ADV by C•••••• P••••••• L•• (P•••••• Equity Fund), GAV $199,251,176
    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 13, 2014
    C•••••• Equity Partners III, L.P. filed Form D/A: $300,198,290 sold of $532,000,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 29, 2013
    C•••••• Equity Partners III, L.P. filed Form D: $98,844,110 sold of $532,000,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle