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Funds / K••• H•••••••• L••

K••• H•••••••• L••

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundB•••••• C•••••• P••••••• M••••••••• L•••Delaware
Amounts, each with its basis
Vintage
2010basis: 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
$250,000what may be sold, not what was raised; file 021-148253, sworn by the adviser or filed under this vehicle
Form D sold
$250,000as of the filing of Sep 28, 2010, 10 investors
First sale
Sep 17, 2010
Reported GAV
$8.8Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
May 11, 2020 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2010-09-28: the stated $250,000 offering reported fully sold (fr-1)
evidence dated Sep 28, 2010. 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: 16first sale: 2010-09-17vintage year: $2,010adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $250,000form d offering usd: $250,000form d latest filed at: 2010-09-28
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 11, 2020Private Equity Fund$4.5M
1625%yes
Mar 31, 2021Private Equity Fund$5.2M
1427%yes
Jun 29, 2021Private Equity Fund$6.5M
1427%yes
Mar 28, 2022Private Equity Fund$6.2M
729%yes
Apr 4, 2022Private Equity Fund$6.2M
729%yes
Apr 6, 2022Private Equity Fund$6.2M
729%yes
Sep 15, 2022Private Equity Fund$6.1M
729%yes
Mar 30, 2023Private Equity Fund$7.3M
729%yes
Jul 24, 2023Private Equity Fund$7.3M
729%yes
Mar 29, 2024Private Equity Fund$8.8M
527%yes
Principals and agents
5 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
2 events
  1. May 11, 2020
    K••• H•••••••• L•• first reported on Form ADV by B•••••• C•••••• P••••••• M••••••••• L••• (Private Equity Fund), GAV $4,523,000
    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)
  2. Sep 28, 2010
    K••• H•••••••• L•• filed Form D: $250,000 sold of $250,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle