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 / E••••• I••••• C••••• F••• I• L•

E••••• I••••• C••••• F••• I• L•

HarvestClosed to new capitalFundunknownADV: Other Private FundE••••• I••••• P••••••• L•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
$75.0Mwhat may be sold, not what was raised; file 021-305753, sworn by the adviser or filed under this vehicle
Form D sold
$75.0Mas of the filing of Feb 15, 2018, 1 investors
First sale
Feb 5, 2018
Reported GAV
$180Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 29, 2019 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-02-15: the stated $75.0M offering reported fully sold (fr-1)
evidence dated Feb 15, 2018. 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: 2018-02-05vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $75.0Mform d offering usd: $75.0Mform d latest filed at: 2018-02-15
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Other Private Fund$23.9M
2$5.0M100%yes
Mar 30, 2020Other Private Fund$111M
2$5.0M100%yes
Mar 15, 2021Other Private Fund$240M
2$5.0M100%yes
Mar 19, 2021Other Private Fund$240M
2$5.0M100%yes
Apr 28, 2021Other Private Fund$240M
2$5.0M100%yes
Mar 30, 2022Other Private Fund$255M
2$5.0M100%yes
Mar 30, 2023Other Private Fund$222M
2$5.0M100%yes
Mar 29, 2024Other Private Fund$180M
2$5.0M100%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. Mar 29, 2019
    E••••• I••••• C••••• F••• I• L• first reported on Form ADV by E••••• I••••• P••••••• L• (Other Private Fund), GAV $23,923,149
    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. Feb 15, 2018
    E••••• I••••• C••••• F••• I• L• filed Form D: $75,000,000 sold of $75,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle