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Funds / C•••• P••••••• C•••••• F••• I• L•

C•••• P••••••• C•••••• F••• I• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundC•••• C•••••• P••••••• L••Delaware
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
$75.0Mwhat may be sold, not what was raised; file 021-190180, sworn by the adviser or filed under this vehicle
Form D sold
$7.6Mas of the filing of Jan 14, 2013, 5 investors
First sale
May 4, 2012
Reported GAV
$7.6Mon the Form ADV filed May 15, 2014; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 12, 2013 to May 15, 2014
Fundraising evidence
Unknown
latest Form D 2013-01-14, older than 15 months (fr-1)
evidence dated Jan 14, 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: 2012-05-04vintage year: $2,012adv gav as of: 2014-05-15vintage basis: form_d_first_saleform d sold usd: $7.6Mform d offering usd: $75.0Mform d latest filed at: 2013-01-14
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 12, 2013Private Equity Fund$7.6M
5$100,0000%yes
Apr 18, 2014Private Equity Fund$7.6M
5$100,0000%yes
May 15, 2014Private Equity Fund$7.6M
5$100,0000%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 12, 2013
    C•••• P••••••• C•••••• F••• I• L• first reported on Form ADV by C•••• C•••••• P••••••• L•• (Private Equity Fund), GAV $7,600,000
    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)
  2. Jan 14, 2013
    C•••• P••••••• C•••••• F••• I• L• filed Form D: $7,600,000 sold of $75,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle