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•• G•••••• C•••• F••• V• L•

C•• G•••••• C•••• F••• V• L•

HarvestUnknownFundADV: Private Equity FundT•• C•• G•••• L•••Cayman Islands
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
$75.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-260293
Form D sold
$21.5Mas of the filing of Mar 30, 2016, 5 investors
First sale
May 22, 2015
Reported GAV
$96.3Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Mar 31, 2015 to Mar 13, 2024
Fundraising evidence
Unknown
latest Form D 2016-03-30, older than 15 months (fr-1)
evidence dated Mar 30, 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: 2015-05-22vintage year: $2,015adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $21.5Mform d offering usd: $75.0Mform d latest filed at: 2016-03-30
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Private Equity Fund$0
0$500,0000%yes
Mar 30, 2016Private Equity Fund$9.8M
12$500,0000%yes
Mar 7, 2017Private Equity Fund$52.6M
12$500,0000%yes
Mar 12, 2018Private Equity Fund$79.2M
12$500,0000%yes
Mar 8, 2019Private Equity Fund$108M
12$500,0000%yes
Mar 16, 2020Private Equity Fund$107M
12$500,0000%yes
Mar 18, 2021Private Equity Fund$107M
19$500,0000%yes
Mar 16, 2022Private Equity Fund$98.8M
19$500,0000%yes
Mar 21, 2023Private Equity Fund$90.9M
19$500,0000%yes
Mar 13, 2024Private Equity Fund$96.3M
19$500,0000%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
2 events
  1. Mar 30, 2016
    C•• G•••••• C•••• F••• V• L• filed Form D: $21,500,000 sold of $75,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2015
    C•• G•••••• C•••• F••• V• L• first reported on Form ADV by T•• C•• 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)
Evidence
16 observations
Every observation on this vehicle