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 / S•••• C•••••• P••••••• F••• I•••• L•••

S•••• C•••••• P••••••• F••• I•••• L•••

HarvestUnknownFeeder or parallelother manager vehicleADV: Private Equity FundS•••• C•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$15.8Mwhat may be sold, not what was raised; file 021-283824, sworn by the adviser or filed under this vehicle
Form D sold
$11.2Mas of the filing of Mar 30, 2018, 50 investors
First sale
Apr 1, 2017
Reported GAV
$37.8Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
56
Reported on ADV
Mar 30, 2018 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2018-03-30, older than 15 months (fr-1)
evidence dated Mar 30, 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: 9first sale: 2017-04-01vintage year: $2,017adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $11.2Mform d offering usd: $15.8Mform d latest filed at: 2018-03-30
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Private Equity Fund$12.0M
51$1.0M8%yes
Jun 29, 2018Private Equity Fund$11.9M
51$1.0M8%yes
Mar 31, 2019Private Equity Fund$12.5M
51$1.0M8%yes
Apr 10, 2019Private Equity Fund$12.5M
51$1.0M8%yes
Mar 30, 2020Private Equity Fund$17.8M
57$1.0M8%yes
Mar 29, 2021Private Equity Fund$30.7M
56$1.0M8%yes
Mar 31, 2022Private Equity Fund$32.6M
56$1.0M8%yes
May 24, 2022Private Equity Fund$32.6M
56$1.0M8%yes
Mar 31, 2023Private Equity Fund$31.3M
56$1.0M8%yes
Mar 29, 2024Private Equity Fund$37.8M
56$1.0M8%yes
Principals and agents
1 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. Mar 30, 2018
    S•••• C•••••• P••••••• F••• I•••• L••• filed Form D/A: $11,180,000 sold of $15,830,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2018
    S•••• C•••••• P••••••• F••• I•••• L••• first reported on Form ADV by S•••• C•••••• P••••••• (Private Equity Fund), GAV $12,020,002
    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. Mar 31, 2017
    S•••• C•••••• P••••••• F••• I•••• L••• filed Form D: no sales yet of $150,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle