Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / S••••••••• H••••• S•• I• ••••• L•••

S••••••••• H••••• S•• I• ••••• L•••

Harvestbuyout or unlabelledADV: Private Equity FundS••••••••• C•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2013basis: first reported on Form ADV
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
unknownno Form D on record
First sale
unknown
Reported gross assets
$1.5MForm ADV, as of Mar 31, 2024; not fund size, not dry powder
Peak reported gross assets
$10.4Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2013 to Mar 31, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,10390886,2018,8017449,2019,5721319,2020,6108145,2021,3523457,2022,3601221,2023,1770652,2024,1513515peak gav: $10.4Mas of year: $2,024latest gav: $1.5Mreported years: 12last step change: -0.145age years at as of: 11drawdown from peak: 0.854first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Mar 28, 2013Private Equity Fund$4.1M
2$097%adviserinfo.sec.gov
2014Oct 21, 2014Private Equity Fund$5.5M
2$097%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$5.6M
2$097%adviserinfo.sec.gov
2016Oct 7, 2016Private Equity Fund$9.1M
2$097%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$10.4M
2$097%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$8.0M
2$097%adviserinfo.sec.gov
2019Mar 30, 2019Private Equity Fund$5.7M
2$097%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$6.1M
2$097%adviserinfo.sec.gov
2021Dec 1, 2021Private Equity Fund$3.5M
2$097%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$3.6M
2$097%adviserinfo.sec.gov
2023Oct 23, 2023Private Equity Fund$1.8M
2$097%adviserinfo.sec.gov
2024Mar 31, 2024Private Equity Fund$1.5M
2$097%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Mar 28, 2013
    S••••••••• H••••• S•• I• ••••• L••• first reported on Form ADV by S••••••••• C•••••• P••••••• (Private Equity Fund), GAV $4,059,890
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)