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•••••• I•• I••••••••• L•••

C••••••• C•••••• I•• I••••••••• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundC••••••• C••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2018basis: 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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-336684
Form D sold
$9.3Mas of the filing of Apr 9, 2020, 9 investors
First sale
Oct 3, 2018
Reported GAV
$13.6Mon the Form ADV filed Apr 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 30, 2019 to Apr 25, 2024
Fundraising evidence
Unknown
latest Form D 2020-04-09, older than 15 months (fr-1)
evidence dated Apr 9, 2020. 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: 2018-10-03vintage year: $2,018adv gav as of: 2024-04-25vintage basis: form_d_first_saleform d sold usd: $9.3Mform d offering usd: n/aform d latest filed at: 2020-04-09
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2019Private Equity Fund$645,032
2$100,0000%yes
Mar 23, 2020Private Equity Fund$9.5M
9$100,0000%yes
Mar 31, 2021Private Equity Fund$10.7M
9$500,0000%yes
Jun 30, 2021Private Equity Fund$10.6M
9$500,0000%yes
Jul 7, 2021Private Equity Fund$10.6M
9$500,0000%yes
Mar 30, 2022Private Equity Fund$12.2M
9$500,0000%yes
May 20, 2022Private Equity Fund$13.8M
9$500,0000%yes
Mar 23, 2023Private Equity Fund$13.2M
10$500,0000%yes
Apr 25, 2023Private Equity Fund$13.5M
10$500,0000%yes
Mar 28, 2024Private Equity Fund$10.1M
10$500,0000%yes
Apr 25, 2024Private Equity Fund$13.6M
10$500,0000%yes
Apr 25, 2024Private Equity Fund$13.6M
10$500,0000%yes
Principals and agents
5 principals on Form D, 0 placement agents
  • C••••••• C•••••• A••••••• I•• I••••••••• Executive Officer
  • C••••••• C••••••• L•• Executive Officer
  • C•••• E•••••••• Executive Officer
  • C•••• E•••••••• Executive Officer/Promoter
  • C••••••• C•••••• A••••••• I•• I••••••••• Executive Officer/Promoter
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. Apr 9, 2020
    C••••••• C•••••• I•• I••••••••• L••• filed Form D/A: $9,250,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 8, 2019
    C••••••• C•••••• I•• I••••••••• L••• filed Form D: $4,750,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2019
    C••••••• C•••••• I•• I••••••••• L••• first reported on Form ADV by C••••••• C••••••• L•• (Private Equity Fund), GAV $645,032
    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
32 observations
Every observation on this vehicle