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Funds / K••••••••• G••••• I••••••••• L•

K••••••••• G••••• I••••••••• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundG•• I••••••••• A•••••• L••Delaware
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; file 021-327162, sworn by the adviser or filed under this vehicle
Form D sold
$80.8Mas of the filing of May 15, 2020, 18 investors
First sale
Nov 30, 2018
Reported GAV
$127Mon the Form ADV filed Aug 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Feb 2, 2019 to Aug 2, 2024
Fundraising evidence
Unknown
latest Form D 2020-05-15, older than 15 months (fr-1)
evidence dated May 15, 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: 2018-11-30vintage year: $2,018adv gav as of: 2024-08-02vintage basis: form_d_first_saleform d sold usd: $80.8Mform d offering usd: n/aform d latest filed at: 2020-05-15
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 2, 2019Private Equity Fund$71.0M
1030%yes
Jul 2, 2020Private Equity Fund$71.6M
1826%yes
Mar 31, 2021Private Equity Fund$88.1M
1926%yes
Mar 31, 2022Private Equity Fund$143M
180%yes
May 6, 2022Private Equity Fund$143M
180%yes
Jun 30, 2022Private Equity Fund$145M
180%yes
Mar 31, 2023Private Equity Fund$132M
180%yes
Mar 27, 2024Private Equity Fund$127M
182%yes
Aug 2, 2024Private Equity Fund$127M
182%yes
Principals and agents
4 principals on Form D, 0 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
4 events
  1. May 15, 2020
    K••••••••• G••••• I••••••••• L• filed Form D/A: $80,750,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 27, 2019
    K••••••••• G••••• I••••••••• L• filed Form D/A: $74,500,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 2, 2019
    K••••••••• G••••• I••••••••• L• first reported on Form ADV by G•• I••••••••• A•••••• L•• (Private Equity Fund), GAV $71,000,000
    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)
  4. Dec 4, 2018
    K••••••••• G••••• I••••••••• L• filed Form D: $71,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
68 observations
Every observation on this vehicle