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 / E••••••••• C•••••• S•••••••• F••• I• L•

E••••••••• C•••••• S•••••••• F••• I• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundE••••••••• C••••••Delaware
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
$100Mwhat may be sold, not what was raised; file 021-187416, sworn by the adviser or filed under this vehicle
Form D sold
$41.5Mas of the filing of Nov 22, 2013, 58 investors
First sale
Nov 30, 2012
Reported GAV
$2.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
87
Reported on ADV
May 8, 2015 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2013-11-22, older than 15 months (fr-1)
evidence dated Nov 22, 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: 2012-11-30vintage year: $2,012adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $41.5Mform d offering usd: $100Mform d latest filed at: 2013-11-22
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 8, 2015Private Equity Fund$56.3M
87$250,0001%yes
Mar 29, 2016Private Equity Fund$55.9M
87$250,0001%yes
Jan 11, 2017Private Equity Fund$55.9M
87$250,0001%yes
Mar 31, 2017Private Equity Fund$54.7M
87$250,0001%yes
Jun 29, 2017Private Equity Fund$54.5M
87$250,0001%yes
Jul 13, 2017Private Equity Fund$54.5M
87$250,0001%yes
Mar 30, 2018Private Equity Fund$20.3M
87$250,0001%yes
Mar 30, 2019Private Equity Fund$18.4M
87$250,0001%yes
Mar 30, 2020Private Equity Fund$10.3M
87$250,0001%yes
Apr 1, 2020Private Equity Fund$10.3M
87$250,0001%yes
Mar 31, 2021Private Equity Fund$14.5M
87$250,0001%yes
Apr 1, 2021Private Equity Fund$14.5M
87$250,0001%yes
Mar 31, 2022Private Equity Fund$2.6M
87$250,0001%yes
Mar 31, 2023Private Equity Fund$2.5M
87$250,0001%yes
Apr 28, 2023Private Equity Fund$2.5M
87$250,0001%yes
Mar 29, 2024Private Equity Fund$2.5M
87$250,0001%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• E••••••••• C•••••• P••••••• I• G•• Executive Officer
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. May 8, 2015
    E••••••••• C•••••• S•••••••• F••• I• L• first reported on Form ADV by E••••••••• C•••••• (Private Equity Fund), GAV $56,340,347
    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. Nov 22, 2013
    E••••••••• C•••••• S•••••••• Fund I, L.P. filed Form D/A: $41,477,500 sold of $100,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 26, 2012
    E••••••••• C•••••• S•••••••• Fund I, L.P. filed Form D: no sales yet of $100,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle