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••••••••• L••

S• C••••••••• L••

HarvestUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundB•••••••• E••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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 021-222067, sworn by the adviser or filed under this vehicle
Form D sold
$8.2Mas of the filing of Jul 31, 2014, 30 investors
First sale
Jul 23, 2014
Reported GAV
$2.7Mon the Form ADV filed Jul 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 31, 2015 to Jul 8, 2024
Fundraising evidence
Unknown
latest Form D 2014-07-31, older than 15 months (fr-1)
evidence dated Jul 31, 2014. 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: 12first sale: 2014-07-23vintage year: $2,014adv gav as of: 2024-07-08vintage basis: form_d_first_saleform d sold usd: $8.2Mform d offering usd: n/aform d latest filed at: 2014-07-31
The fund's own reporting through time
22 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Other Private Fund$8.8M
302%no
Jun 29, 2015Other Private Fund$9.1M
302%yes
Jul 9, 2015Other Private Fund$9.1M
302%yes
Mar 29, 2016Other Private Fund$10.0M
422%yes
May 9, 2016Other Private Fund$10.0M
422%yes
Jul 8, 2016Other Private Fund$10.0M
422%yes
Mar 31, 2017Other Private Fund$11.3M
422%yes
Jul 17, 2017Other Private Fund$11.3M
422%yes
Mar 29, 2018Other Private Fund$12.5M
422%yes
Jun 29, 2018Other Private Fund$12.5M
422%yes
Mar 28, 2019Other Private Fund$13.8M
422%yes
Jul 5, 2019Other Private Fund$13.8M
422%yes
Mar 27, 2020Other Private Fund$41.1M
442%yes
Jun 29, 2020Other Private Fund$34.4M
442%yes
Mar 30, 2021Other Private Fund$49.9M
442%yes
Jul 1, 2021Other Private Fund$49.9M
442%yes
Mar 25, 2022Private Equity Fund$17.2M
442%yes
Jul 7, 2022Private Equity Fund$17.2M
442%yes
Mar 28, 2023Private Equity Fund$1.3M
422%yes
Jul 12, 2023Private Equity Fund$1.3M
422%yes
Mar 22, 2024Private Equity Fund$2.7M
422%yes
Jul 8, 2024Private Equity Fund$2.7M
422%yes
Principals and agents
3 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 31, 2015
    S• C••••••••• L•• first reported on Form ADV by B•••••••• E••••• P••••••• L•• (Other Private Fund), GAV $8,788,543
  2. Jul 31, 2014
    S• C••••••••• L•• filed Form D: $8,230,800 sold (indefinite offering), Other Investment Fund
Evidence
15 observations
Every observation on this vehicle