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•••••••• V•••••• C••••••• L••

C•••••••• V•••••• C••••••• L••

HarvestClosed to new capitalOpportunity fundADV: Venture Capital FundC•••••••• P•••••••• L••Delaware
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
$7.0Mwhat may be sold, not what was raised; file 021-297853, sworn by the adviser or filed under this vehicle
Form D sold
$7.0Mas of the filing of Nov 1, 2017, 27 investors
First sale
Apr 1, 2017
Reported GAV
$26.4Mon the Form ADV filed Oct 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
58
Reported on ADV
Mar 28, 2019 to Oct 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-11-01: the stated $7.0M offering reported fully sold (fr-1)
evidence dated Nov 1, 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: 2017-04-01vintage year: $2,017adv gav as of: 2024-10-21vintage basis: form_d_first_saleform d sold usd: $7.0Mform d offering usd: $7.0Mform d latest filed at: 2017-11-01
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Private Equity Fund$7.1M
15$200,00026%yes
Mar 31, 2020Private Equity Fund$9.5M
15$200,00026%yes
Jun 24, 2020Private Equity Fund$9.5M
15$200,00026%yes
Mar 30, 2021Private Equity Fund$13.2M
34$200,00013%yes
Dec 8, 2021Private Equity Fund$13.2M
34$200,00013%yes
Mar 31, 2022Private Equity Fund$23.6M
41$200,00013%yes
Mar 29, 2023Venture Capital Fund$23.6M
43$200,00015%yes
Jul 24, 2023Venture Capital Fund$23.6M
43$200,00015%yes
Mar 21, 2024Venture Capital Fund$26.4M
58$200,00012%yes
Aug 2, 2024Venture Capital Fund$26.4M
58$200,00012%yes
Oct 21, 2024Venture Capital Fund$26.4M
58$200,00012%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. Mar 28, 2019
    C•••••••• Opportunity Fund X, LLC first reported on Form ADV by C•••••••• P•••••••• L•• (Private Equity Fund), GAV $7,100,000
    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. Nov 1, 2017
    CoastEdge Opportunity Fund IX, LLC filed Form D: $7,000,000 sold of $7,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle