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Funds / L••• P•••••• F••• I•• L•••

L••• P•••••• F••• I•• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundL••• P•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$200Mwhat may be sold, not what was raised; file 021-313338, sworn by the adviser or filed under this vehicle
Form D sold
$70.4Mas of the filing of May 23, 2019, 24 investors
First sale
May 29, 2018
Reported GAV
$186Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
27
Reported on ADV
Mar 29, 2019 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2019-05-23, older than 15 months (fr-1)
evidence dated May 23, 2019. 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: 8first sale: 2018-05-29vintage year: $2,018adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $70.4Mform d offering usd: $200Mform d latest filed at: 2019-05-23
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Private Equity Fund$28.9M
2220%yes
Mar 27, 2020Private Equity Fund$68.1M
222%yes
Mar 30, 2021Private Equity Fund$137M
232%yes
Mar 30, 2022Private Equity Fund$169M
272%yes
Jun 29, 2022Private Equity Fund$169M
272%yes
Mar 31, 2023Private Equity Fund$187M
271%yes
Mar 27, 2024Private Equity Fund$186M
271%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
3 events
  1. May 23, 2019
    L••• P•••••• F••• I•• L••• filed Form D/A: $70,400,000 sold of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2019
    L••• P•••••• F••• I•• L••• first reported on Form ADV by L••• P•••••• P••••••• (Private Equity Fund), GAV $28,927,935
    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)
  3. May 25, 2018
    L••• P•••••• F••• I•• L••• filed Form D: no sales yet of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle