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•••••• P••••• P•••••• E••••• X•• L•••

W•••••• P••••• P•••••• E••••• X•• L•••

HarvestUnknownFundADV: P•••••• Equity FundW•••••• P••••• L••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$12Bwhat may be sold, not what was raised; file 021-178734, sworn by the adviser or filed under this vehicle
Form D sold
$11Bas of the filing of May 23, 2013, 242 investors
First sale
May 9, 2012
Reported GAV
$3.1Bon the Form ADV filed Sep 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
305
Reported on ADV
Mar 26, 2013 to Sep 3, 2024
Fundraising evidence
Unknown
latest Form D 2013-05-23, older than 15 months (fr-1)
evidence dated May 23, 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: 14first sale: 2012-05-09vintage year: $2,012adv gav as of: 2024-09-03vintage basis: form_d_first_saleform d sold usd: $11Bform d offering usd: $12Bform d latest filed at: 2013-05-23
The fund's own reporting through time
34 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2013P•••••• Equity Fund$1.0B
144$20.0M0%yes
Jan 2, 2014P•••••• Equity Fund$1.0B
144$20.0M0%yes
Mar 25, 2014P•••••• Equity Fund$1.8B
254$20.0M1%yes
Jul 1, 2014P•••••• Equity Fund$1.8B
254$20.0M1%yes
Sep 19, 2014P•••••• Equity Fund$1.8B
254$20.0M1%yes
Jan 2, 2015P•••••• Equity Fund$1.8B
254$20.0M1%yes
Mar 27, 2015P•••••• Equity Fund$4.2B
254$20.0M1%yes
Mar 28, 2016P•••••• Equity Fund$6.0B
256$20.0M1%yes
Jul 15, 2016P•••••• Equity Fund$6.0B
256$20.0M1%yes
Sep 29, 2016P•••••• Equity Fund$6.0B
256$20.0M1%yes
Mar 30, 2017P•••••• Equity Fund$6.5B
297$20.0M1%yes
May 11, 2017P•••••• Equity Fund$6.5B
297$20.0M1%yes
Mar 29, 2018P•••••• Equity Fund$6.3B
297$20.0M1%yes
Dec 3, 2018P•••••• Equity Fund$6.3B
297$20.0M1%yes
Mar 28, 2019P•••••• Equity Fund$9.4B
302$20.0M1%yes
May 10, 2019P•••••• Equity Fund$9.4B
302$20.0M1%yes
Jun 5, 2019P•••••• Equity Fund$9.4B
302$20.0M1%yes
Feb 7, 2020P•••••• Equity Fund$9.4B
302$20.0M1%yes
Feb 24, 2020P•••••• Equity Fund$9.4B
302$20.0M1%yes
Mar 27, 2020P•••••• Equity Fund$4.1B
303$20.0M1%yes
Jul 4, 2020P•••••• Equity Fund$4.1B
303$20.0M1%yes
Jan 4, 2021P•••••• Equity Fund$4.1B
303$20.0M1%yes
Mar 30, 2021P•••••• Equity Fund$5.1B
303$20.0M1%yes
Apr 28, 2021P•••••• Equity Fund$5.1B
303$20.0M1%yes
Jan 3, 2022P•••••• Equity Fund$5.1B
303$20.0M1%yes
Mar 30, 2022P•••••• Equity Fund$4.0B
304$20.0M1%yes
Oct 10, 2022P•••••• Equity Fund$4.0B
304$20.0M1%yes
Mar 30, 2023P•••••• Equity Fund$3.3B
306$20.0M1%yes
Apr 21, 2023P•••••• Equity Fund$3.3B
306$20.0M1%yes
May 31, 2023P•••••• Equity Fund$3.3B
306$20.0M1%yes
Jul 24, 2023P•••••• Equity Fund$3.3B
306$20.0M1%yes
Nov 6, 2023P•••••• Equity Fund$3.3B
306$20.0M1%yes
Mar 28, 2024P•••••• Equity Fund$3.1B
305$20.0M1%yes
Sep 3, 2024P•••••• Equity Fund$3.1B
305$20.0M1%yes
Principals and agents
4 principals on Form D, 4 placement agents
Limited partners and their reported performance
8 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
M•••••••• S•••• B•••• o• I••••••••• msbi.us2012$200M$200M$319M$29.6M11.3%1.7xJun 30, 2026
N•• J••••• D••••••• o• I••••••••• nj.gov2012$300M$319M$499M$44.3Mnot meaningful yet1.7xMay 31, 2026
W••••••••• S•••• I••••••••• B•••• sib.wa.gov2012$750M$763M$1.2B$137M11.6%1.8xDec 31, 2025
C••••••• P••••• E••••••••• R••••••••• A••••••••• content.copera.org2012$100M$107M$162Mn/a11.9%unknownDec 31, 2025
A••••• P•••••••• F••• C••••••••• apfc.org2013$35.0Mn/an/an/anot meaningful yetunknownDec 31, 2025
C••••••• P••••• E••••••••• R••••••••• A••••••••• content.copera.org2014$20.0M$20.0M$30.6Mn/a12.7%unknownDec 31, 2025
N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov2013$100M$111M$162M$21.7Mnot meaningful yet1.6xMar 31, 2025
N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov2013$100Mn/an/an/anot meaningful yetunknownJun 11, 2013

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
11 events
  1. Jun 30, 2026
    MSBI reports W•••••• P••••• P•••••• E••••• X•• L•: $200,000,000 committed, vintage 2012, net IRR 11.3%, 1.74x
  2. May 31, 2026
    NJ DOI reports W•••••• P••••• P•••••• E••••• X•• L•: $300,000,000 committed, vintage 2012
  3. Dec 31, 2025
    C••••••• PERA reports W•••••• P••••• P•••••• E••••• X•: $100,000,000 committed, vintage 2012
  4. Dec 31, 2025
    APFC reports W•••••• P••••• P•••••• E••••• X• L•: $35,000,000 committed, vintage 2013
  5. Dec 31, 2025
    WSIB reports W•••••• P••••• P•••••• E••••• X•• L•••: $750,000,000 committed, vintage 2012, net IRR 11.6%, 1.8x
  6. Mar 31, 2025
    NYSCRF reports W•••••• P••••• P•••••• E••••• X•• L•: $100,000,000 committed, vintage 2013
  7. Jun 11, 2013
    NYSCRF commits $100,000,000 to W•••••• P••••• P•••••• E••••• X•• L• P•, closed 2013-06-11
  8. Jun 11, 2013
    NYSCRF commits $100,000,000 to W•••••• P••••• P•••••• E••••• X•• L• P•, closed 2013-06-11
  9. May 23, 2013
    W•••••• P••••• P•••••• E••••• X•• L••• filed Form D/A: $11,204,380,000 sold of $12,000,000,000, P•••••• Equity Fund
  10. Mar 26, 2013
    W•••••• P••••• P•••••• E••••• X•• L••• first reported on Form ADV by W•••••• P••••• L•• (P•••••• Equity Fund), GAV $1,001,863,000
  11. May 23, 2012
    W•••••• P••••• P•••••• E••••• X•• L••• filed Form D: $4,183,250,000 sold of $12,000,000,000, P•••••• Equity Fund
Evidence
33 observations
Every observation on this vehicle