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•••••• E••••• P••••••• I• ••••••• S•••

C•••••• E••••• P••••••• I• ••••••• S•••

HarvestUnknownFeeder or parallelother manager vehicleADV: Private Equity FundC•••••• P••••••• L••Luxembourg
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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-315317
Form D sold
$533Mas of the filing of Jun 24, 2019, 34 investors
First sale
Jun 29, 2018
Reported GAV
$697Mon the Form ADV filed Sep 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Jun 24, 2019 to Sep 16, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2019-06-24, older than 15 months (fr-1)
evidence dated Jun 24, 2019. 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: 2018-06-29vintage year: $2,018adv gav as of: 2024-09-16vintage basis: form_d_first_saleform d sold usd: $533Mform d offering usd: n/aform d latest filed at: 2019-06-24
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 24, 2019P•••••• Equity Fund$605M
40$6.2M0%yes
Jun 29, 2020P•••••• Equity Fund$0
43$10.0M0%yes
Aug 5, 2020P•••••• Equity Fund$0
43$10.0M0%yes
Aug 14, 2020P•••••• Equity Fund$0
43$10.0M0%yes
Jul 5, 2021P•••••• Equity Fund$246M
43$10.0M0%yes
Jun 6, 2022P•••••• Equity Fund$465M
43$10.0M0%yes
Jul 19, 2023P•••••• Equity Fund$578M
430%yes
Jun 28, 2024P•••••• Equity Fund$697M
430%yes
Sep 16, 2024P•••••• Equity Fund$697M
430%yes
Principals and agents
7 principals on Form D, 1 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. Jun 24, 2019
    C•••••• E••••• P••••••• I• ••••••• S••• filed Form D/A: $532,749,000 sold (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 24, 2019
    C•••••• E••••• P••••••• I• ••••••• S••• first reported on Form ADV by C•••••• P••••••• L•• (P•••••• Equity Fund), GAV $604,510,150
    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. Jun 25, 2018
    C•••••• E••••• P••••••• I• ••••••• S••• filed Form D: no sales yet (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle