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 / T•• C•••••• V••••• F••• I•• L•

T•• C•••••• V••••• F••• I•• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundC•• C•••••• P•••••••• I•••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
indefinitewhat may be sold, not what was raised; file 021-176972, sworn by the adviser or filed under this vehicle
Form D sold
$10.2Mas of the filing of Apr 19, 2012, 2 investors
First sale
Apr 3, 2012
Reported GAV
$2.8Mon the Form ADV filed Apr 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Aug 31, 2012 to Apr 24, 2024
Fundraising evidence
Unknown
latest Form D 2012-04-19, older than 15 months (fr-1)
evidence dated Apr 19, 2012. 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: 2012-04-03vintage year: $2,012adv gav as of: 2024-04-24vintage basis: form_d_first_saleform d sold usd: $10.2Mform d offering usd: n/aform d latest filed at: 2012-04-19
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 31, 2012Private Equity Fund$116,866
2$200,0002%yes
Mar 28, 2013Private Equity Fund$1.3M
2$200,0002%yes
Mar 25, 2014Private Equity Fund$2.1M
2$200,0002%yes
Mar 31, 2015Private Equity Fund$8.9M
2$10.0M2%yes
Mar 30, 2016Private Equity Fund$8.4M
2$10.0M2%yes
Mar 29, 2017Private Equity Fund$6.9M
2$10.0M2%yes
May 14, 2020Private Equity Fund$5.1M
22%yes
Apr 26, 2021Private Equity Fund$4.2M
22%yes
May 2, 2022Private Equity Fund$5.7M
22%yes
Apr 6, 2023Private Equity Fund$2.8M
22%yes
Apr 24, 2024Private Equity Fund$2.8M
22%yes
Principals and agents
4 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. Mar 28, 2018
    T•• C•••••• V••••• F••• I•• L• no longer reported on Form ADV by C•• C•••••• P•••••••• I•••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Aug 31, 2012
    T•• C•••••• V••••• F••• I•• L• first reported on Form ADV by C•• C•••••• P•••••••• I••• (Private Equity Fund), GAV $116,866
    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. Apr 19, 2012
    C•••••• V••••• Fund II, LP filed Form D: $10,200,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle