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 / A••• G••••• H••••••• I• L••

A••• G••••• H••••••• I• L••

HarvestUnknownGrowth fundother manager vehicleADV: Private Equity FundA••• I••••••••• 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
$50.0Mwhat may be sold, not what was raised; file 021-293988, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 1, 2017, 16 investors
First sale
Aug 21, 2017
Reported GAV
$134Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Oct 20, 2017 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2017-09-01, older than 15 months (fr-1)
evidence dated Sep 1, 2017. 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: 2017-08-21vintage year: $2,017adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2017-09-01
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 20, 2017Private Equity Fund$34.0M
29$1.5M40%no
Jan 4, 2019Private Equity Fund$50.0M
35$1.5M33%no
Mar 25, 2020Private Equity Fund$50.0M
35$1.5M33%no
Mar 17, 2021Private Equity Fund$50.0M
35$1.5M33%no
Mar 30, 2022Private Equity Fund$50.0M
35$1.5M33%no
Jun 30, 2022Private Equity Fund$64.7M
34$1.5M33%no
Oct 10, 2022Private Equity Fund$64.7M
34$1.5M33%no
Jan 3, 2023Private Equity Fund$64.7M
34$1.5M33%no
Mar 31, 2023Private Equity Fund$71.5M
34$1.5M22%no
Mar 26, 2024Private Equity Fund$134M
34$1.5M22%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. Oct 20, 2017
    A••• G••••• H••••••• I• L•• first reported on Form ADV by A••• I••••••••• P•••••••• L•• (Private Equity Fund), GAV $34,000,000
    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)
  2. Sep 1, 2017
    A••• G••••• H••••••• I• L•• filed Form D: no sales yet of $50,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle