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•••••• E••••• P••••••• I•• C• L•••

C•••••• E••••• P••••••• I•• C• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundC•••••• P••••••• L••Jersey
Amounts, each with its basis
Vintage
2015basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$27.4Mon the Form ADV filed Sep 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Jun 25, 2015 to Sep 16, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 11first sale: n/avintage year: $2,015adv gav as of: 2024-09-16vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 25, 2015Private Equity Fund$32.2M
60%yes
Jun 30, 2016Private Equity Fund$34.9M
20%yes
Jun 8, 2017Private Equity Fund$38.4M
2$5.3M0%yes
Jun 29, 2018Private Equity Fund$46.9M
2$6.2M0%yes
Jun 24, 2019Private Equity Fund$46.9M
2$6.2M0%yes
Jun 29, 2020Private Equity Fund$75.9M
2$5.6M0%yes
Aug 5, 2020Private Equity Fund$75.9M
2$5.6M0%yes
Aug 14, 2020Private Equity Fund$75.9M
2$5.6M0%yes
Jul 5, 2021Private Equity Fund$47.8M
2$5.6M0%yes
Jun 6, 2022Private Equity Fund$16.7M
2$5.6M0%yes
Jul 19, 2023Private Equity Fund$23.8M
20%yes
Jun 28, 2024Private Equity Fund$27.4M
20%yes
Sep 16, 2024Private Equity Fund$27.4M
20%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Jun 25, 2015
    C•••••• E••••• P••••••• I•• C• L••• first reported on Form ADV by C•••••• P••••••• L•• (Private Equity Fund), GAV $32,202,500
    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)
Evidence
0 observations
Every observation on this vehicle