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••••••• P••••••• M••••••••• L••••••

C••••••• P••••••• M••••••••• L••••••

HarvestUnknownFundunknownADV: Venture Capital FundC••••••• P••••••• M••••••••• L••••••Cayman Islands
Amounts, each with its basis
Vintage
2012basis: 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
$200Mwhat may be sold, not what was raised; file 802-78301, 021-183208, sworn by the adviser or filed under this vehicle
Form D sold
$48.8Mas of the filing of Aug 26, 2013, 8 investors
First sale
Aug 21, 2012
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Unknown
latest Form D 2013-08-26, older than 15 months (fr-1)
evidence dated Aug 26, 2013. 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: 14first sale: 2012-08-21vintage year: $2,012adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $48.8Mform d offering usd: $200Mform d latest filed at: 2013-08-26
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
5 principals on Form D, 0 placement agents
Limited partners and their reported performance
2 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
O••••• P••••• E•••••••• R••••••••• F••• oregon.gov2019$150M$151M$2.5M$198M5.3%1.3xMar 31, 2026
O••••• P••••• E•••••••• R••••••••• F••• oregon.gov2019$100M$103M$3.0M$74.5M-5.5%0.8xMar 31, 2026

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
11 events
  1. Mar 25, 2022
    C••••••• A••••••••• P••••••• I••• L••• first reported on Form ADV by C••••••• P••••••• M••••••••• L•••••• (Private Equity Fund), GAV $4,793,564
    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 29, 2019
    H•••••• Z••• (Director Of C••••••• Partners (Shanghai) L••••••) no longer on Schedule A of C••••••• P••••••• M••••••••• L••••••
    Person left Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Mar 29, 2019
    C••••••• O••••• L••• first reported on Form ADV by C••••••• P••••••• M••••••••• L•••••• (Private Equity Fund), GAV $50,100,000
    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)
  4. Mar 29, 2019
    C••••••• P••••••• I••• L••• first reported on Form ADV by C••••••• P••••••• M••••••••• L•••••• (Private Equity Fund), GAV $181,000,000
    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)
  5. Mar 31, 2017
    C••••••• A••••••••• P••••••• I•• L••• first reported on Form ADV by C••••••• P••••••• M••••••••• L•••••• (Venture Capital Fund), GAV $4,650,000
    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)
  6. Jun 1, 2016
    C••••••• P••••••• I•• L••• first reported on Form ADV by C••••••• P••••••• M••••••••• L•••••• (Private Equity Fund), GAV $42,413,496
    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)
  7. Apr 30, 2015
    Y••••• C•• (Director Of C••••••• Partners (Shanghai) L••••••) no longer on Schedule A of C••••••• P••••••• M••••••••• L••••••
    Person left Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  8. Aug 26, 2013
    C••••••• P•••••••• L••• filed Form D/A: $48,750,000 sold of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Jun 28, 2013
    C••••••• P••••••• M••••••••• L•••••• first filed Form ADV (ERA)
    First SEC adviser filing Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  10. Jun 28, 2013
    C••••••• P•••••••• L••• first reported on Form ADV by C••••••• P••••••• M••••••••• L•••••• (Private Equity Fund), GAV $69,731,873
    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)
  11. Aug 24, 2012
    C••••••• P•••••••• L••• filed Form D: $5,150,000 sold of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
66 observations
Every observation on this vehicle