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 / Y••••• C•••••• P•••••••• L•

Y••••• C•••••• P•••••••• L•

HarvestUnknownFundunknownADV: Other Private FundY••••• C•••••• M••••••••• L•••Delaware
Amounts, each with its basis
Vintage
2008basis: 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
$500Mwhat may be sold, not what was raised; file 021-123118, sworn by the adviser or filed under this vehicle
Form D sold
$165Mas of the filing of Mar 25, 2024, 32 investors
First sale
Oct 1, 2008
Reported GAV
$2.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
52
Reported on ADV
Apr 2, 2012 to Mar 27, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2024-03-25, older than 15 months (fr-1)
evidence dated Mar 25, 2024. 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: 18first sale: 2008-10-01vintage year: $2,008adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $165Mform d offering usd: $500Mform d latest filed at: 2024-03-25
The fund's own reporting through time
22 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 2, 2012Hedge Fund$130M
20$2.0M4%yes
Oct 26, 2012Hedge Fund$155M
21$4.0M3%yes
Feb 19, 2013Hedge Fund$155M
53$4.0M3%yes
Mar 20, 2014Hedge Fund$189M
61$4.0M5%yes
Mar 30, 2015Hedge Fund$174M
58$4.0M6%yes
Mar 29, 2016Hedge Fund$178M
57$4.0M9%yes
Jun 16, 2016Hedge Fund$178M
57$4.0M9%yes
Mar 22, 2017Hedge Fund$242M
58$4.0M10%yes
May 2, 2017Hedge Fund$242M
58$4.0M10%yes
Aug 31, 2017Hedge Fund$242M
58$4.0M10%yes
Mar 29, 2018Hedge Fund$403M
57$4.0M15%yes
Aug 1, 2018Hedge Fund$403M
57$4.0M15%yes
Mar 26, 2019Other Private Fund$8.3M
51$4.0M5%no
Mar 27, 2020Other Private Fund$5.4M
51$4.0M5%no
Apr 29, 2020Other Private Fund$5.4M
51$4.0M5%no
May 15, 2020Other Private Fund$5.4M
51$4.0M5%no
Mar 31, 2021Other Private Fund$5.4M
51$4.0M5%no
Mar 29, 2022Other Private Fund$5.3M
51$4.0M5%no
Oct 19, 2022Other Private Fund$5.3M
51$4.0M5%no
Mar 31, 2023Other Private Fund$3.8B
177$4.0M7%yes
Apr 6, 2023Other Private Fund$3.8M
52$4.0M5%yes
Mar 27, 2024Other Private Fund$2.7M
52$4.0M5%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • • Y••••• C••••••• L•• Executive Officer/Promoter
  • Y••••••• G•• Executive Officer/Promoter
  • • Y••••• C••••••• L•• Executive Officer
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
17 events
  1. Mar 25, 2024
    Y••••• Capital Holdings, L.P. filed Form D/A: $165,017,522 sold of $500,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 24, 2023
    Y••••• Capital Holdings, L.P. filed Form D/A: $165,017,522 sold of $500,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 24, 2022
    Y••••• Capital Holdings, L.P. filed Form D/A: $165,017,522 sold of $500,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 24, 2021
    Y••••• Capital Holdings, L.P. filed Form D/A: $165,017,522 sold of $500,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 24, 2020
    Y••••• Capital Holdings, L.P. filed Form D/A: $165,017,522 sold of $500,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Mar 21, 2019
    Y••••• Capital Holdings, L.P. filed Form D/A: $165,017,522 sold of $500,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Mar 21, 2018
    Y••••• Capital Holdings, L.P. filed Form D/A: $165,017,522 sold of $500,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. May 19, 2017
    Y••••• Capital Partners LP filed Form D/A: $158,767,522 sold of $500,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. May 19, 2016
    Y••••• Capital Partners LP filed Form D/A: $157,447,522 sold of $500,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. May 20, 2015
    Y••••• Capital Partners LP filed Form D/A: $149,550,000 sold of $500,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  11. May 21, 2014
    Y••••• Capital Partners LP filed Form D/A: $147,550,000 sold of $500,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  12. May 20, 2013
    Y••••• Capital Partners LP filed Form D/A: $146,100,000 sold of $500,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  13. May 18, 2012
    Y••••• Capital Partners LP filed Form D/A: $91,850,000 sold of $500,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  14. Apr 2, 2012
    Y••••• C•••••• P•••••••• L• first reported on Form ADV by Y••••• Capital, LLC (Hedge Fund), GAV $130,000,000
    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)
  15. May 19, 2011
    Y••••• Capital Partners LP filed Form D/A: $79,250,000 sold of $500,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  16. Sep 23, 2010
    Y••••• Capital Partners LP filed Form D/A: $67,000,000 sold of $500,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  17. Oct 7, 2009
    Y••••• Capital Partners LP filed Form D/A: $35,000,000 sold of $500,000,000, Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
262 observations
Every observation on this vehicle