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• P••••••• L••

C• P••••••• L••

HarvestClosed to new capitalFundADV: Venture Capital FundC• C•••••• L••••••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$35.0Mwhat may be sold, not what was raised; file 021-312288, sworn by the adviser or filed under this vehicle
Form D sold
$35.0Mas of the filing of Jul 11, 2018, 4 investors
First sale
May 3, 2018
Reported GAV
$0on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Jul 24, 2018 to Mar 29, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-07-11: the stated $35.0M offering reported fully sold (fr-1)
evidence dated Jul 11, 2018. 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: 8first sale: 2018-05-03vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $35.0Mform d offering usd: $35.0Mform d latest filed at: 2018-07-11
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 24, 2018Private Equity Fund$35.0M
17$1.0M0%no
Feb 26, 2019Private Equity Fund$35.0M
18$1.0M0%no
May 30, 2020Private Equity Fund$35.0M
18$1.0M0%no
Apr 1, 2021Private Equity Fund$60.0M
30$1.0M47%no
Apr 4, 2022Venture Capital Fund$60.0M
30$1.0M68%yes
Mar 31, 2023Venture Capital Fund$1.6M
14$1.0M80%yes
Mar 29, 2024Venture Capital Fund$0
1444%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. Jul 24, 2018
    C• P••••••• L•• first reported on Form ADV by C• C•••••• L•••••• (Private Equity Fund), GAV $35,000,000
    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)
  2. Jul 11, 2018
    C• P••••••• L•• filed Form D/A: $35,000,000 sold of $35,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 14, 2018
    C• P••••••• L•• filed Form D: $24,999,997 sold of $24,999,997, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle