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 / D•••••••• A•••• I•• L•••

D•••••••• A•••• I•• L•••

HarvestUnknownFundADV: Other Private FundC•••••••• V•••••• M••••••••• L••Delaware
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
$150Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-203728
Form D sold
$13.0Mas of the filing of Sep 30, 2013, 35 investors
First sale
Sep 18, 2013
Reported GAV
$41.2Mon the Form ADV filed Mar 31, 2015; the fund's assets, never its size or dry powder
Owners (ADV)
100
Reported on ADV
Sep 19, 2013 to Mar 31, 2015
Fundraising evidence
Unknown
latest Form D 2013-09-30, older than 15 months (fr-1)
evidence dated Sep 30, 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: 2015-03-31vintage basis: form_d_first_saleform d sold usd: $13.0Mform d offering usd: $150Mform d latest filed at: 2013-09-30
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 19, 2013Other Private Fund$12.5M
33$50,0007%yes
Dec 24, 2013Other Private Fund$12.5M
33$50,0007%yes
Jan 8, 2014Other Private Fund$12.5M
33$50,0007%yes
Mar 31, 2015Other Private Fund$41.2M
100$50,0005%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. Sep 30, 2013
    D•••••••• A•••• I•• L••• filed Form D: $12,979,798 sold of $150,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 19, 2013
    D•••••••• A•••• I•• L••• first reported on Form ADV by C•••••••• V•••••• M••••••••• L•• (Other Private Fund), GAV $12,473,500
    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)
Evidence
15 observations
Every observation on this vehicle