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 / A•••••• P••••••• I•• L•

A•••••• P••••••• I•• L•

HarvestClosed to new capitalFundADV: Venture Capital FundA•••••• C•••••• M••••••••• L••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
$78.1Mwhat may be sold, not what was raised; file 021-285148, sworn by the adviser or filed under this vehicle
Form D sold
$78.1Mas of the filing of Jan 16, 2019, 84 investors
First sale
May 1, 2017
Reported GAV
$41.9Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
85
Reported on ADV
Mar 28, 2018 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-01-16: the stated $78.1M offering reported fully sold (fr-1)
evidence dated Jan 16, 2019. 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: 2017-05-01vintage year: $2,017adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $78.1Mform d offering usd: $78.1Mform d latest filed at: 2019-01-16
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2018Private Equity Fund$63.4M
58$100,0001%yes
Mar 22, 2019Private Equity Fund$78.4M
85$100,0001%yes
Mar 25, 2020Private Equity Fund$66.4M
85$100,0001%yes
Mar 25, 2021Private Equity Fund$68.4M
85$100,0001%yes
Mar 24, 2022Private Equity Fund$48.1M
85$100,0001%yes
Mar 30, 2023Venture Capital Fund$48.5M
85$100,0001%yes
Mar 29, 2024Venture Capital Fund$41.9M
85$100,0001%yes
Principals and agents
6 principals on Form D, 0 placement agents
  • J•••••• M• S•••••• Director
  • M• A•••••• C•••••• M••••••••• L•• Promoter
  • A•••••• P••••••• M••••••••• I•• L•• Director
  • A••••• M• G•••••• Director
  • M• A•••••• P••••••• M••••••••• C••••• I• L•••••• Promoter
  • M• A•••••• P••••••• I•• G• ••••••• L• Promoter
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
4 events
  1. Feb 8, 2019
    A•••••• P••••••• I•• L• filed Form D/A: $78,175,000 sold of $78,175,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 16, 2019
    A•••••• P••••••• I•• L• filed Form D/A: $78,075,000 sold of $78,075,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 28, 2018
    A•••••• P••••••• I•• L• first reported on Form ADV by A•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $63,419,179
    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)
  4. Apr 19, 2017
    A•••••• P••••••• I•• L• filed Form D: no sales yet of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
70 observations
Every observation on this vehicle