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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / C••••••• E•••••••• P•••••••• L•••

C••••••• E•••••••• P•••••••• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundC••••••• C•••••• C•••••••••Delaware
Amounts, each with its basis
Vintage
2015basis: 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; joined by exact issuer name, corroborated by the adviser itself named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-235383
Form D sold
$17.4Mas of the filing of Nov 15, 2016, 67 investors
First sale
Feb 24, 2015
Reported GAV
$346,675on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
74
Reported on ADV
Mar 29, 2012 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2016-11-15, older than 15 months (fr-1)
evidence dated Nov 15, 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: 11first sale: 2015-02-24vintage year: $2,015adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $17.4Mform d offering usd: n/aform d latest filed at: 2016-11-15
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$7.8M
42$25,0001%no
Mar 27, 2013Venture Capital Fund$13.0M
44$25,0001%no
Jan 2, 2014Venture Capital Fund$13.0M
44$25,0001%no
Mar 27, 2014Venture Capital Fund$15.5M
50$25,0004%no
Oct 23, 2014Venture Capital Fund$15.5M
50$25,0004%yes
Mar 18, 2015Private Equity Fund$17.6M
58$25,0001%yes
Mar 28, 2016Private Equity Fund$28.5M
58$25,0001%yes
Mar 28, 2016Private Equity Fund$28.5M
58$25,0001%yes
Mar 29, 2016Private Equity Fund$51.7M
59$25,0001%yes
Mar 31, 2017Private Equity Fund$39.4M
65$25,0001%yes
Mar 29, 2018Private Equity Fund$35.8M
65$25,0001%yes
Mar 29, 2019Private Equity Fund$46.2M
65$25,0001%yes
Mar 30, 2020Private Equity Fund$55.3M
65$25,0001%yes
Mar 31, 2021Private Equity Fund$19.9M
75$100,0001%yes
Mar 31, 2022Private Equity Fund$1.6M
74$100,0002%yes
Mar 31, 2023Private Equity Fund$343,583
74$100,0002%no
Nov 30, 2023Private Equity Fund$343,583
74$100,0002%no
Mar 28, 2024Private Equity Fund$343,583
74$100,0002%no
Mar 28, 2024Private Equity Fund$346,675
74$100,0002%no
Principals and agents
3 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. Nov 15, 2016
    C••••••• e•••••••• P•••••••• L••• filed Form D/A: $17,438,549 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 6, 2015
    C••••••• e•••••••• P•••••••• L••• filed Form D: $960,000 sold of $1,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 29, 2012
    C••••••• E•••••••• P•••••••• L••• first reported on Form ADV by C••••••• C•••••• C••••••••• (Venture Capital Fund), GAV $7,838,416
    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
30 observations
Every observation on this vehicle