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•••••• V•••••• P••••••• I•

C••••••••• C•••••• V•••••• P••••••• I•

HarvestUnknownFundADV: P•••••• Equity FundC• P•••••• E•••••• I•••Delaware
Amounts, each with its basis
Vintage
2009basis: 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
$450Mwhat may be sold, not what was raised; file 021-127141, sworn by the adviser or filed under this vehicle
Form D sold
$273Mas of the filing of Jun 15, 2010, 84 investors
First sale
Jan 30, 2009
Reported GAV
$597Mon the Form ADV filed Sep 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
154
Reported on ADV
Mar 30, 2012 to Sep 27, 2024
Fundraising evidence
Unknown
latest Form D 2010-06-15, older than 15 months (fr-1)
evidence dated Jun 15, 2010. 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: 17first sale: 2009-01-30vintage year: $2,009adv gav as of: 2024-09-27vintage basis: form_d_first_saleform d sold usd: $273Mform d offering usd: $450Mform d latest filed at: 2010-06-15
The fund's own reporting through time
39 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$426M
153$1.0M0%yes
Sep 28, 2012Venture Capital Fund$449M
154$1.0M0%yes
Sep 27, 2013P•••••• Equity Fund$457M
154$1.0M0%yes
Sep 29, 2014P•••••• Equity Fund$566M
153$1.0M0%yes
Feb 2, 2015P•••••• Equity Fund$566M
153$1.0M0%yes
Mar 3, 2015P•••••• Equity Fund$566M
153$1.0M0%yes
Jul 28, 2015P•••••• Equity Fund$566M
153$1.0M0%yes
Sep 28, 2015P•••••• Equity Fund$745M
153$1.0M0%yes
Oct 27, 2015P•••••• Equity Fund$745M
153$1.0M0%yes
Sep 28, 2016P•••••• Equity Fund$742M
153$1.0M0%yes
Oct 20, 2016P•••••• Equity Fund$742M
153$1.0M0%yes
Mar 7, 2017P•••••• Equity Fund$742M
153$1.0M0%yes
Sep 28, 2017Venture Capital Fund$783M
153$1.0M0%yes
Dec 8, 2017Venture Capital Fund$783M
153$1.0M0%yes
Mar 26, 2018Venture Capital Fund$783M
153$1.0M0%yes
Jul 9, 2018Venture Capital Fund$783M
153$1.0M0%yes
Jul 10, 2018Venture Capital Fund$783M
153$1.0M0%yes
Sep 28, 2018P•••••• Equity Fund$830M
153$1.0M0%yes
Mar 6, 2019P•••••• Equity Fund$830M
153$1.0M0%yes
Jun 11, 2019P•••••• Equity Fund$830M
153$1.0M0%yes
Sep 27, 2019P•••••• Equity Fund$929M
154$1.0M0%yes
Mar 31, 2020P•••••• Equity Fund$929M
154$1.0M0%yes
Sep 28, 2020P•••••• Equity Fund$687M
154$1.0M0%yes
Oct 21, 2020P•••••• Equity Fund$687M
154$1.0M0%yes
Sep 28, 2021P•••••• Equity Fund$1.1B
154$1.0M0%yes
Nov 2, 2021P•••••• Equity Fund$1.1B
154$1.0M0%yes
Feb 3, 2022P•••••• Equity Fund$1.1B
154$1.0M0%yes
Mar 25, 2022P•••••• Equity Fund$1.1B
154$1.0M0%yes
May 11, 2022P•••••• Equity Fund$1.1B
154$1.0M0%yes
Jul 14, 2022P•••••• Equity Fund$1.1B
154$1.0M0%yes
Sep 6, 2022P•••••• Equity Fund$1.1B
154$1.0M0%yes
Sep 28, 2022P•••••• Equity Fund$783M
154$1.0M0%yes
Feb 1, 2023P•••••• Equity Fund$783M
154$1.0M0%yes
Jun 30, 2023P•••••• Equity Fund$783M
154$1.0M0%yes
Sep 28, 2023P•••••• Equity Fund$636M
154$1.0M0%yes
Feb 19, 2024P•••••• Equity Fund$636M
154$1.0M0%yes
Mar 26, 2024P•••••• Equity Fund$636M
154$1.0M0%yes
Jul 26, 2024P•••••• Equity Fund$636M
154$1.0M0%yes
Sep 27, 2024P•••••• Equity Fund$597M
154$1.0M0%yes
Principals and agents
5 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. Mar 30, 2012
    C••••••••• C•••••• V•••••• P••••••• I• first reported on Form ADV by C••••••••• Capital, Inc. (Venture Capital Fund), GAV $425,579,476
    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. Jun 15, 2010
    C••••••••• C•••••• V•••••• P••••••• I• LP filed Form D/A: $272,900,000 sold of $450,000,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 16, 2010
    C••••••••• C•••••• V•••••• P••••••• I• LP filed Form D/A: $135,725,000 sold of $250,000,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle