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 / H•••••• I••••••••• P••••••• I•• L•••

H•••••• I••••••••• P••••••• I•• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundH•••••• C•••••• P••••••• L••United Kingdom
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
$373Mwhat may be sold, not what was raised; file 021-177240, sworn by the adviser or filed under this vehicle
Form D sold
$131Mas of the filing of Apr 25, 2013, 4 investors
First sale
May 31, 2012
Reported GAV
$73.1Mon the Form ADV filed May 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
53
Reported on ADV
Mar 28, 2013 to May 10, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2013-04-25, older than 15 months (fr-1)
evidence dated Apr 25, 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: 2012-05-31vintage year: $2,012adv gav as of: 2024-05-10vintage basis: form_d_first_saleform d sold usd: $131Mform d offering usd: $373Mform d latest filed at: 2013-04-25
The fund's own reporting through time
24 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2013Private Equity Fund$0
14$64,2002%yes
Nov 19, 2013Private Equity Fund$0
14$64,2002%yes
Mar 27, 2014Private Equity Fund$65.9M
14$69,0892%yes
Mar 30, 2015Private Equity Fund$72.2M
14$60,8722%yes
Jul 20, 2015Private Equity Fund$72.2M
14$60,8722%yes
Sep 10, 2015Private Equity Fund$72.2M
14$60,8722%yes
Oct 27, 2015Private Equity Fund$72.2M
14$60,8722%yes
Mar 21, 2016Private Equity Fund$97.0M
14$54,5422%yes
Jun 13, 2016Private Equity Fund$97.0M
14$54,5422%yes
Sep 6, 2016Private Equity Fund$97.0M
14$54,5422%yes
Mar 29, 2017Private Equity Fund$160M
14$54,5422%yes
Apr 11, 2017Private Equity Fund$160M
14$54,5422%yes
Mar 29, 2018Private Equity Fund$152M
14$58,9472%yes
Jun 28, 2018Private Equity Fund$169M
14$59,7372%yes
Mar 3, 2020Private Equity Fund$116M
14$58,9472%yes
Mar 30, 2021Private Equity Fund$130M
51$61,1922%yes
Apr 28, 2021Private Equity Fund$131M
51$61,1922%yes
Oct 19, 2021Private Equity Fund$131M
51$61,1922%yes
Mar 30, 2022Private Equity Fund$113M
53$56,6202%yes
May 27, 2022Private Equity Fund$114M
53$56,6202%yes
Mar 30, 2023Private Equity Fund$96.8M
53$53,2042%yes
May 5, 2023Private Equity Fund$97.7M
53$53,2042%yes
Mar 28, 2024Private Equity Fund$79.7M
53$55,1822%yes
May 10, 2024Private Equity Fund$73.1M
53$55,1822%yes
Principals and agents
3 principals on Form D, 2 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. Apr 25, 2013
    H•••••• I••••••••• P••••••• I•• L••• filed Form D/A: $131,321,600 sold of $373,184,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2013
    H•••••• I••••••••• P••••••• I•• L••• first reported on Form ADV by H•••••• C•••••• P••••••• L•• (Private Equity Fund)
    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. Apr 25, 2012
    H•••••• I••••••••• P••••••• I•• L••• filed Form D: no sales yet of $373,170,134, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle