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 / W•••• H•• S•••••••• P••••••• L•

W•••• H•• S•••••••• P••••••• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundW•••• H•• C•••••• P••••••• L•Delaware
Amounts, each with its basis
Vintage
2017basis: 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 021-285722, sworn by the adviser or filed under this vehicle
Form D sold
$59.9Mas of the filing of Dec 21, 2021, 54 investors
First sale
Mar 31, 2017
Reported GAV
$42.7Mon the Form ADV filed Jul 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
62
Reported on ADV
Jul 17, 2017 to Jul 10, 2024
Fundraising evidence
Unknown
latest Form D 2021-12-21, older than 15 months (fr-1)
evidence dated Dec 21, 2021. 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: 9first sale: 2017-03-31vintage year: $2,017adv gav as of: 2024-07-10vintage basis: form_d_first_saleform d sold usd: $59.9Mform d offering usd: n/aform d latest filed at: 2021-12-21
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 17, 2017Private Equity Fund$25.5M
35$5.0M8%yes
Mar 29, 2018Private Equity Fund$40.0M
37$5.0M5%yes
Mar 25, 2019Private Equity Fund$45.0M
62$5.0M18%yes
Mar 19, 2020Private Equity Fund$45.0M
62$5.0M18%yes
Mar 22, 2021Private Equity Fund$45.0M
62$5.0M18%yes
Mar 29, 2022Private Equity Fund$72.0M
62$500,00017%yes
Mar 29, 2023Private Equity Fund$40.6M
62$500,00017%yes
May 11, 2023Private Equity Fund$40.6M
62$500,00017%yes
Jul 11, 2023Private Equity Fund$40.6M
62$500,00017%yes
Mar 28, 2024Private Equity Fund$38.7M
62$500,00012%yes
Apr 30, 2024Private Equity Fund$38.7M
62$500,00012%yes
Jun 26, 2024Private Equity Fund$42.7M
62$500,00012%yes
Jul 10, 2024Private Equity Fund$42.7M
62$500,00012%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
5 events
  1. Dec 21, 2021
    W•••• H•• S•••••••• P••••••• L• filed Form D/A: $59,884,375 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 27, 2018
    W•••• H•• S•••••••• P••••••• L• filed Form D/A: $42,400,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 27, 2017
    W•••• H•• S•••••••• P••••••• L• filed Form D/A: $24,450,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jul 17, 2017
    W•••• H•• S•••••••• P••••••• L• first reported on Form ADV by W•••• H•• C•••••• P••••••• L• (Private Equity Fund), GAV $25,495,000
    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)
  5. Apr 28, 2017
    W•••• H•• S•••••••• P••••••• L• filed Form D: $24,450,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
61 observations
Every observation on this vehicle