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 / J•• C•••••• F••• I•• L•••

J•• C•••••• F••• I•• L•••

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundJ•• F••• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$63.3Mwhat may be sold, not what was raised; file 021-258366, sworn by the adviser or filed under this vehicle
Form D sold
$63.3Mas of the filing of Jun 9, 2017, 25 investors
First sale
Feb 24, 2016
Reported GAV
$15.6Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
May 4, 2016 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-06-09: the stated $63.3M offering reported fully sold (fr-1)
evidence dated Jun 9, 2017. 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: 10first sale: 2016-02-24vintage year: $2,016adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $63.3Mform d offering usd: $63.3Mform d latest filed at: 2017-06-09
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 4, 2016Private Equity Fund$3.5M
1644%yes
Mar 28, 2017Private Equity Fund$36.0M
2226%yes
Mar 27, 2018Private Equity Fund$81.0M
2523%yes
Mar 25, 2019Private Equity Fund$97.7M
25$100,00022%yes
Jun 21, 2019Private Equity Fund$85.4M
25$100,00022%yes
Mar 20, 2020Private Equity Fund$56.4M
25$100,00022%yes
Mar 23, 2021Private Equity Fund$44.6M
25$100,00022%yes
Nov 9, 2021Private Equity Fund$44.6M
25$100,00022%yes
Mar 16, 2022Private Equity Fund$35.5M
25$100,00022%yes
Jun 6, 2022Private Equity Fund$35.5M
25$100,00022%yes
Nov 15, 2022Private Equity Fund$35.5M
25$100,00022%yes
Mar 16, 2023Private Equity Fund$23.1M
25$100,00022%yes
Mar 29, 2024Private Equity Fund$15.6M
25$100,00022%yes
Principals and agents
3 principals on Form D, 1 placement agents
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. Jun 9, 2017
    J•• C•••••• F••• I•• L••• filed Form D/A: $63,276,709 sold of $63,276,709, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 4, 2016
    J•• C•••••• F••• I•• L••• first reported on Form ADV by J•• F••• A•••••••• L•• (Private Equity Fund), GAV $3,487,744
    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)
  3. Mar 1, 2016
    J•• C•••••• F••• I•• L••• filed Form D: $14,500,000 sold of $50,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle