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Funds / C••• O••••••••• F•••• L•••

C••• O••••••••• F•••• L•••

HarvestClosed to new capitalOpportunity fundADV: Venture Capital FundC••• L•••Cayman Islands
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
$37.5Mwhat 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 adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-175171
Form D sold
$37.5Mas of the filing of Aug 29, 2014, 24 investors
First sale
Mar 5, 2012
Reported GAV
$24.1Mon the Form ADV filed Apr 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Feb 17, 2012 to Apr 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-08-29: the stated $37.5M offering reported fully sold (fr-1)
evidence dated Aug 29, 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: 14first sale: 2012-03-05vintage year: $2,012adv gav as of: 2024-04-29vintage basis: form_d_first_saleform d sold usd: $37.5Mform d offering usd: $37.5Mform d latest filed at: 2014-08-29
The fund's own reporting through time
21 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 17, 2012Private Equity Fund$0
0$1.0M1%yes
Mar 28, 2013Private Equity Fund$32.6M
19$1.0M6%yes
Mar 31, 2014Private Equity Fund$36.9M
23$1.0M5%yes
Mar 30, 2015Private Equity Fund$42.7M
23$1.0M5%yes
Jun 19, 2015Private Equity Fund$42.7M
23$1.0M5%yes
Mar 30, 2016Private Equity Fund$54.9M
23$1.0M5%yes
Mar 31, 2017Private Equity Fund$89.3M
23$1.0M5%yes
Mar 30, 2018Private Equity Fund$1.7B
23$1.0M5%yes
Jul 24, 2018Private Equity Fund$1.7B
23$1.0M5%yes
Mar 31, 2019Private Equity Fund$56.1M
23$1.0M5%yes
Mar 30, 2020Private Equity Fund$57.7M
23$1.0M5%yes
Mar 31, 2021Private Equity Fund$70.9M
26$1.0M5%yes
Dec 6, 2021Private Equity Fund$70.9M
26$1.0M5%yes
Feb 7, 2022Private Equity Fund$70.9M
26$1.0M5%yes
Mar 31, 2022Venture Capital Fund$57.4M
26$1.0M5%yes
May 2, 2022Venture Capital Fund$57.4M
26$1.0M5%yes
Mar 31, 2023Venture Capital Fund$43.1M
26$1.0M5%yes
May 8, 2023Venture Capital Fund$43.1M
26$1.0M5%yes
Mar 30, 2024Venture Capital Fund$24.1M
26$1.0M5%yes
Apr 29, 2024Venture Capital Fund$24.1M
26$1.0M5%yes
Apr 29, 2024Venture Capital Fund$24.1M
26$1.0M5%yes
Principals and agents
5 principals on Form D, 4 placement agents
  • C••• R• D••• Executive Officer
  • C••• O••••••••• G• L•• Promoter
  • C••• L•• Director
  • C••• O••••••••• G• L•• Executive Officer
  • C••• L•• Executive Officer
  • W•••••• H•••••••• placement agent
  • C•• F•••••••• S••••••• L•• placement agent
  • A••••• C•••••• L•• placement agent
  • M••••••••• P••••••• L•• placement agent
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. Aug 29, 2014
    C••• O••••••••• F•••• L••• filed Form D/A: $37,525,000 sold of $37,525,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 5, 2013
    C••• O••••••••• F•••• L••• filed Form D/A: $36,375,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 19, 2012
    C••• O••••••••• F•••• L••• filed Form D: $32,825,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 17, 2012
    C••• O••••••••• F•••• L••• first reported on Form ADV by C••• 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)
Evidence
48 observations
Every observation on this vehicle