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•••••• A••••••••• F••• I••• L•••

C•••••• C•••••• A••••••••• F••• I••• L•••

HarvestUnknownFundADV: Private Equity FundC•••••• C•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2018basis: adv first reported
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
$400Mwhat may be sold, not what was raised; file 021-296208, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Oct 6, 2017
First sale
unknown
Reported GAV
$47.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
27
Reported on ADV
Mar 28, 2018 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2017-10-06, older than 15 months (fr-1)
evidence dated Oct 6, 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: 8first sale: n/avintage year: $2,018adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $400Mform d latest filed at: 2017-10-06
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2018Venture Capital Fund$22.5M
22$50,0001%no
Dec 3, 2018Venture Capital Fund$22.5M
22$50,0001%no
Mar 27, 2019Venture Capital Fund$29.4M
25$50,0001%yes
Mar 23, 2020Venture Capital Fund$31.2M
27$50,0001%yes
Apr 27, 2020Venture Capital Fund$31.2M
27$50,0001%yes
Mar 29, 2021Venture Capital Fund$35.8M
27$50,0001%yes
Mar 31, 2022Private Equity Fund$43.6M
27$50,0001%yes
Mar 24, 2023Private Equity Fund$42.7M
27$150,0001%yes
Nov 3, 2023Private Equity Fund$42.7M
27$150,0001%yes
Mar 27, 2024Private Equity Fund$47.7M
27$150,0001%yes
Principals and agents
3 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
2 events
  1. Mar 28, 2018
    C•••••• C•••••• A••••••••• F••• I••• L••• first reported on Form ADV by C•••••• C•••••• P••••••• (Venture Capital Fund), GAV $22,525,253
    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. Oct 6, 2017
    C•••••• C•••••• P••••••• III, L.P. filed Form D: no sales yet of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle