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Funds / E•••••• C•••••• S•••••• O••••••••• F••• L•••

E•••••• C•••••• S•••••• O••••••••• F••• L•••

HarvestUnknownOpportunity fundunknownE•••••• G••••• P••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2008basis: 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
indefinitewhat may be sold, not what was raised; file 021-139889, sworn by the adviser or filed under this vehicle
Form D sold
$221Mas of the filing of Mar 22, 2017, 22 investors
First sale
Jul 1, 2008
Reported GAV
$8.2Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2017-03-22, older than 15 months (fr-1)
evidence dated Mar 22, 2017. 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: 18first sale: 2008-07-01vintage year: $2,008adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $221Mform d offering usd: n/aform d latest filed at: 2017-03-22
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$8.2M
24$5.0M1%
Principals and agents
6 principals on Form D, 1 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
10 events
  1. Sep 12, 2026
    E•••••• C•••••• S•••••• O••••••••• F••• L••• first reported on Form ADV by E•••••• G••••• P••••••• L••, GAV $8,219,700
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Mar 22, 2017
    E•••••• C•••••• S•••••• O••••••••• F••• L••• filed Form D/A: $221,327,853 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 25, 2016
    E•••••• C•••••• S•••••• O••••••••• F••• L••• filed Form D/A: $304,282,247 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 25, 2015
    E•••••• C•••••• S•••••• O••••••••• F••• L••• filed Form D/A: $394,152,701 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 25, 2014
    E•••••• C•••••• S•••••• O••••••••• F••• L••• filed Form D/A: $217,006,599 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Oct 2, 2013
    E•••••• C•••••• S•••••• O••••••••• F••• L••• filed Form D/A: $180,506,599 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Mar 25, 2013
    E•••••• C•••••• S•••••• O••••••••• F••• L••• filed Form D/A: $123,606,599 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Mar 23, 2012
    E•••••• C•••••• S•••••• O••••••••• F••• L••• filed Form D/A: $123,606,599 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Mar 24, 2011
    E•••••• C•••••• S•••••• O••••••••• F••• L••• filed Form D/A: $123,606,599 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. Mar 24, 2010
    E•••••• C•••••• S•••••• O••••••••• F••• L••• filed Form D: $87,512,923 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
132 observations
Every observation on this vehicle