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 / C•• C• S•••••• S••••••••• F•••• L•

C•• C• S•••••• S••••••••• F•••• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundC•••• S•••••• A•••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2017basis: 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 021-282947, sworn by the adviser or filed under this vehicle
Form D sold
$77.7Mas of the filing of Mar 20, 2017, 20 investors
First sale
Mar 7, 2017
Reported GAV
$20.1Mon the Form ADV filed Dec 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Apr 23, 2019 to Dec 12, 2024
Fundraising evidence
Unknown
latest Form D 2017-03-20, older than 15 months (fr-1)
evidence dated Mar 20, 2017. 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: 9first sale: 2017-03-07vintage year: $2,017adv gav as of: 2024-12-12vintage basis: form_d_first_saleform d sold usd: $77.7Mform d offering usd: n/aform d latest filed at: 2017-03-20
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 23, 2019Private Equity Fund$10.7M
24$100,0009%yes
Mar 30, 2020Private Equity Fund$14.2M
26$100,0009%yes
Jun 26, 2020Private Equity Fund$14.2M
26$100,0009%yes
Mar 31, 2021Private Equity Fund$19.9M
26$100,0009%yes
Mar 30, 2022Private Equity Fund$20.5M
26$100,00012%yes
Mar 30, 2023Private Equity Fund$20.4M
26$100,00012%yes
Mar 22, 2024Private Equity Fund$20.1M
26$100,00012%yes
Oct 28, 2024Private Equity Fund$20.1M
26$100,00012%yes
Dec 12, 2024Private Equity Fund$20.1M
26$100,00012%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. Apr 23, 2019
    C•• C• S•••••• S••••••••• F•••• L• first reported on Form ADV by C•••• S•••••• A•••••••• L•• (Private Equity Fund), GAV $10,748,949
    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. Mar 20, 2017
    C•• C• S•••••• S••••••••• F•••• L• filed Form D: $77,748,682 sold (indefinite offering), Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle