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•• V•••••• P••••••• I••• L•••

C•• V•••••• P••••••• I••• L•••

HarvestUnknownFundADV: Venture Capital FundC•• V•••••• M••••••••• I•• C•••••• 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
indefinitewhat may be sold, not what was raised; file 021-183925, sworn by the adviser or filed under this vehicle
Form D sold
$31.5Mas of the filing of Sep 11, 2013, 6 investors
First sale
Sep 20, 2012
Reported GAV
$57.6Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Nov 19, 2012 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2013-09-11, older than 15 months (fr-1)
evidence dated Sep 11, 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: 2012-09-20vintage year: $2,012adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $31.5Mform d offering usd: n/aform d latest filed at: 2013-09-11
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 19, 2012Private Equity Fund$92.2M
11$5.0M3%yes
Mar 22, 2013Private Equity Fund$92.2M
11$5.0M3%yes
Mar 28, 2014Private Equity Fund$93.0M
11$5.0M3%yes
Apr 2, 2014Private Equity Fund$93.0M
11$5.0M3%yes
Mar 27, 2015Private Equity Fund$160M
21$5.0M9%yes
Mar 28, 2016Private Equity Fund$213M
21$5.0M13%yes
Apr 27, 2016Private Equity Fund$213M
21$5.0M13%yes
May 2, 2016Private Equity Fund$213M
21$5.0M13%yes
Mar 27, 2017Venture Capital Fund$205M
21$5.0M20%yes
Mar 28, 2018Venture Capital Fund$222M
21$5.0M20%yes
Mar 31, 2019Venture Capital Fund$230M
21$5.0M20%yes
Mar 31, 2020Venture Capital Fund$178M
21$5.0M20%yes
Mar 30, 2021Venture Capital Fund$162M
21$5.0M18%yes
Mar 29, 2022Venture Capital Fund$115M
21$5.0M15%yes
Mar 29, 2023Venture Capital Fund$102M
21$5.0M15%yes
Mar 22, 2024Venture Capital Fund$57.6M
21$5.0M10%yes
Principals and agents
2 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
3 events
  1. Sep 11, 2013
    C•• V•••••• P••••••• I••• L••• filed Form D/A: $31,500,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 19, 2012
    C•• V•••••• P••••••• I••• L••• first reported on Form ADV by C•• V•••••• M••••••••• I•• C•••••• L•••••• (Private Equity Fund), GAV $92,185,000
    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)
  3. Sep 11, 2012
    C•• V•••••• P••••••• I••• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle