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 / G••••••••• O••••••••• I•••• L•••

G••••••••• O••••••••• I•••• L•••

HarvestClosed to new capitalOpportunity fundother manager vehicleADV: Private Equity FundG••••••••• A••••••••• L••Delaware
Amounts, each with its basis
Vintage
2011basis: 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
$28.6Mwhat may be sold, not what was raised; file 021-170435, sworn by the adviser or filed under this vehicle
Form D sold
$28.6Mas of the filing of Jul 12, 2013, 31 investors
First sale
Dec 21, 2011
Reported GAV
$24.0Mon the Form ADV filed Oct 1, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Mar 30, 2012 to Oct 1, 2021
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-07-12: the stated $28.6M offering reported fully sold (fr-1)
evidence dated Jul 12, 2013. 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: 15first sale: 2011-12-21vintage year: $2,011adv gav as of: 2021-10-01vintage basis: form_d_first_saleform d sold usd: $28.6Mform d offering usd: $28.6Mform d latest filed at: 2013-07-12
The fund's own reporting through time
28 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$1.0M
1$1.0M1%yes
Mar 28, 2013Private Equity Fund$7.3M
8$1.0M3%yes
Apr 29, 2013Private Equity Fund$7.3M
8$1.0M3%yes
Feb 14, 2014Private Equity Fund$33.6M
35$1.0M1%yes
Mar 27, 2014Private Equity Fund$33.6M
35$1.0M1%yes
Apr 25, 2014Private Equity Fund$33.6M
35$1.0M1%yes
Mar 20, 2015Private Equity Fund$40.5M
35$1.0M1%yes
Apr 27, 2015Private Equity Fund$40.5M
35$1.0M1%yes
Apr 29, 2015Private Equity Fund$40.5M
35$1.0M1%yes
Mar 30, 2016Private Equity Fund$47.7M
35$1.0M1%yes
Apr 28, 2016Private Equity Fund$47.7M
35$1.0M1%yes
Mar 9, 2017Private Equity Fund$42.2M
35$1.0M1%yes
Mar 28, 2017Private Equity Fund$42.2M
35$1.0M1%yes
Apr 30, 2017Private Equity Fund$42.2M
35$1.0M1%yes
Aug 17, 2017Private Equity Fund$42.2M
35$1.0M1%yes
Mar 8, 2018Private Equity Fund$32.9M
36$50,0003%yes
Mar 28, 2018Private Equity Fund$32.9M
36$50,0003%yes
Apr 24, 2018Private Equity Fund$32.9M
36$50,0003%yes
Mar 19, 2019Private Equity Fund$28.6M
36$50,0003%yes
Mar 26, 2019Private Equity Fund$28.6M
36$50,0003%yes
Apr 25, 2019Private Equity Fund$28.6M
36$50,0003%yes
Aug 13, 2019Private Equity Fund$28.6M
36$50,0003%yes
Aug 14, 2019Private Equity Fund$28.6M
36$50,0003%yes
Nov 11, 2019Private Equity Fund$28.6M
36$50,0003%yes
Mar 19, 2020Private Equity Fund$28.4M
36$50,0003%yes
Mar 29, 2021Private Equity Fund$24.0M
36$50,0003%yes
Oct 1, 2021Private Equity Fund$24.0M
36$50,0003%yes
Oct 1, 2021Private Equity Fund$24.0M
36$50,0003%yes
Principals and agents
6 principals on Form D, 8 placement agents
  • J•••• A••••• L•• Executive Officer
  • G••••••••• A••••••••• L••• Director
  • G••••••••• O••••••••• G• I•• L•• Director
  • C• A••••• N•••••• Executive Officer
  • G••••••••• O••••••••• G•••••• P•••••• I•••• L••• Director
  • E••• A••••• T••••••• Executive Officer
  • P•••••••• A••••••• S••••••• P•• L•• placement agent
  • C•••••• A••••••••• L•• placement agent
  • T•••••• C•••••• P•••••••• L•• placement agent
  • G•••••• G••••• A••••••• L•• placement agent
  • D••••• W•••••••• I••• placement agent
  • C••••••• S••••• T•••••• placement agent
  • T•••••• G•••• L•••••• placement agent
  • C•••••••• A•••••••• L•• placement agent
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
5 events
  1. Jul 12, 2013
    G••••••••• O••••••••• I•••• L••• filed Form D/A: $28,625,000 sold of $28,625,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 10, 2013
    G••••••••• O••••••••• I•••• L••• filed Form D/A: $13,100,000 sold of $20,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 14, 2013
    G••••••••• O••••••••• I•••• L••• filed Form D/A: $7,350,000 sold of $20,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 30, 2012
    G••••••••• O••••••••• I•••• L••• first reported on Form ADV by G••••••••• Associates, Inc. (Venture Capital Fund), GAV $1,010,101
    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)
  5. Dec 21, 2011
    G••••••••• O••••••••• I•••• L••• filed Form D: no sales yet of $10,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle