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.

Funds / Washington Harbour Mobility LLC

Washington Harbour Mobility LLC

HarvestSPVADV: Private Equity FundWashington Harbour Partners LPDelaware
Amounts, each with its basis
Vintage
2020basis: 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
$0Form ADV, as of Aug 15, 2024; not fund size, not dry powder
Peak reported gross assets
$28.1Mhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Nov 13, 2020 to Aug 15, 2024
Structure
standalone
Fund of funds (ADV)
yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,15385000,2021,15410575,2022,15503331,2023,28066747,2024,0peak gav: $28.1Mas of year: $2,024latest gav: 0reported years: 5last step change: -1age years at as of: 4drawdown from peak: 1first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Nov 13, 2020Other Private Fund$15.4M
39$100,00013%adviserinfo.sec.gov
2021May 19, 2021Other Private Fund$15.4M
40$100,00013%adviserinfo.sec.gov
2022Nov 7, 2022Private Equity Fund$15.5M
40$100,00013%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$28.1M
40$100,00013%adviserinfo.sec.gov
2024Aug 15, 2024Private Equity Fund$0
0$100,0000%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. Nov 13, 2020
    Washington Harbour Mobility LLC first reported on Form ADV by Washington Harbour Partners LP (Other Private Fund), GAV $15,385,000