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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / A••••••• W• H•••••••• L•

A••••••• W• H•••••••• L•

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundA••••••• C•••••• G•••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$2.0Mwhat may be sold, not what was raised; file 021-223387, sworn by the adviser or filed under this vehicle
Form D sold
$2.0Mas of the filing of Aug 21, 2014, 1 investors
First sale
Jun 3, 2014
Reported GAV
$0on the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Nov 20, 2014 to Dec 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-08-21: the stated $2.0M offering reported fully sold (fr-1)
evidence dated Aug 21, 2014. 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: 12first sale: 2014-06-03vintage year: $2,014adv gav as of: 2024-12-11vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: $2.0Mform d latest filed at: 2014-08-21
The fund's own reporting through time
23 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 20, 2014Private Equity Fund$2.0M
30%yes
Nov 20, 2014Private Equity Fund$2.0M
30%yes
Feb 24, 2015Private Equity Fund$2.0M
30%yes
Mar 30, 2015Private Equity Fund$2.0M
30%yes
Apr 2, 2015Private Equity Fund$2.0M
30%yes
Apr 22, 2015Private Equity Fund$2.0M
30%yes
Aug 17, 2015Private Equity Fund$2.0M
80%yes
Mar 28, 2016Private Equity Fund$4.8M
80%yes
Mar 28, 2017Private Equity Fund$4.8M
80%yes
Apr 25, 2017Private Equity Fund$4.8M
80%yes
Dec 5, 2017Private Equity Fund$4.8M
80%yes
Mar 30, 2018Private Equity Fund$4.8M
80%yes
Jun 28, 2018Private Equity Fund$4.8M
80%yes
Mar 28, 2019Private Equity Fund$4.0M
80%yes
Mar 30, 2020Private Equity Fund$4.0M
80%yes
Mar 31, 2021Private Equity Fund$4.0M
80%yes
Mar 31, 2022Private Equity Fund$480,000
80%yes
Jun 24, 2022Private Equity Fund$480,000
80%yes
Aug 30, 2022Private Equity Fund$480,000
80%yes
Nov 3, 2022Private Equity Fund$480,000
80%yes
Mar 31, 2023Private Equity Fund$0
80%yes
Mar 29, 2024Private Equity Fund$0
80%yes
Dec 11, 2024Private Equity Fund$0
80%yes
Principals and agents
2 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. Nov 20, 2014
    A••••••• W• H•••••••• L• first reported on Form ADV by A••••••• C•••••• G•••• L•• (Private Equity Fund), GAV $2,000,000
    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. Aug 21, 2014
    A••••••• W• H•••••••• L• filed Form D: $2,000,000 sold of $2,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle