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 / T•••• S••••• F•••••••• O••••••••• F••• I•• L•

T•••• S••••• F•••••••• O••••••••• F••• I•• L•

HarvestUnknownOpportunity fundother manager vehicleADV: Private Equity FundT•••• S••••• C••••••Nevada
Amounts, each with its basis
Vintage
2013basis: 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
$30.0Mwhat may be sold, not what was raised; file 021-203662, sworn by the adviser or filed under this vehicle
Form D sold
$22.6Mas of the filing of Sep 27, 2013, 29 investors
First sale
Sep 18, 2013
Reported GAV
$7.1Mon the Form ADV filed Mar 25, 2015; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Mar 28, 2014 to Mar 25, 2015
Fundraising evidence
Unknown
latest Form D 2013-09-27, older than 15 months (fr-1)
evidence dated Sep 27, 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: 13first sale: 2013-09-18vintage year: $2,013adv gav as of: 2015-03-25vintage basis: form_d_first_saleform d sold usd: $22.6Mform d offering usd: $30.0Mform d latest filed at: 2013-09-27
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2014Private Equity Fund$23.8M
33$250,0004%yes
Jun 23, 2014Private Equity Fund$23.8M
33$250,0004%yes
Mar 25, 2015Private Equity Fund$7.1M
33$250,0004%yes
Principals and agents
3 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. Mar 28, 2014
    T•••• S••••• F•••••••• O••••••••• F••• I•• L• first reported on Form ADV by T•••• S••••• C•••••• (Private Equity Fund), GAV $23,804,420
    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 27, 2013
    T•••• S••••• Financial O••••••••• Fund II, L.P. filed Form D: $22,550,000 sold of $30,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle