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C•••• B•••••• C•••••• S•••• C•••••••• ••••• L•

HarvestClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundC•••• B•••••• C••••••United Kingdom
Amounts, each with its basis
Vintage
2014basis: name year
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
$2.9Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-224241
Form D sold
$2.9Mas of the filing of Sep 8, 2014, 3 investors
First sale
Aug 28, 2014
Reported GAV
$1.2Mon the Form ADV filed Mar 30, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Feb 3, 2015 to Mar 30, 2020
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-09-08: the stated $2.9M offering reported fully sold (fr-1)
evidence dated Sep 8, 2014.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 12first sale: Aug 28, 2014vintage year: 2014adv gav as of: Mar 30, 2020vintage basis: Name yearform d sold: $2.9Mform d offering: $2.9Mform d latest filed at: Sep 8, 2014
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 3, 2015Private Equity Fund$2.5M
30%yes
Feb 1, 2016Private Equity Fund$2.5M
30%yes
Jan 18, 2017Private Equity Fund$2.5M
30%yes
Jan 15, 2018Private Equity Fund$3.7M
30%yes
Jan 30, 2019Private Equity Fund$1.2M
30%yes
Mar 30, 2020Private Equity Fund$1.2M
30%yes
Principals and agents
7 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. Feb 3, 2015
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Sep 8, 2014
    ••• Locked
    Form D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Sep 8, 2014 Fact Form D
  • Form D fund type: Private Equity Fund Sep 8, 2014 Fact Form D
  • Form D industry group: Pooled Investment Fund Sep 8, 2014 Fact Form D
  • Amendment: false Sep 8, 2014 Fact Form D
  • Revenue range (Form D): Decline to Disclose Sep 8, 2014 Fact Form D
  • Incorporated: withinFiveYears Sep 8, 2014 Fact Form D
  • Jurisdiction: UNITED KINGDOM Sep 8, 2014 Fact Form D
  • Amount sold (Form D): $2.9M Sep 8, 2014 Fact Form D
  • Offering amount (Form D): $2.9M Sep 8, 2014 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Sep 8, 2014 Fact Form D
  • First sale: 2014-08-28 Sep 8, 2014 Fact Form D
  • Investors (Form D): 3 Sep 8, 2014 Fact Form D
  • Minimum investment (Form D): 0 Sep 8, 2014 Fact Form D
  • Securities offered: pooled Sep 8, 2014 Fact Form D
  • Office address: ••• Locked Sep 8, 2014 Fact Form D
  • Year of incorporation: 2014 Sep 8, 2014 Fact Form D