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 / M••••••• A• I••••••••• S•

M••••••• A• I••••••••• S•

HarvestUnknownFundunknownADV: Other Private FundG•••••• A•••• M••••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2018basis: 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; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-321661
Form D sold
$581,500as of the filing of Sep 18, 2018, 4 investors
First sale
Aug 1, 2018
Reported GAV
$1.3Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 29, 2019 to Mar 21, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2018-09-18, older than 15 months (fr-1)
evidence dated Sep 18, 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: 8first sale: 2018-08-01vintage year: $2,018adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $581,500form d offering usd: n/aform d latest filed at: 2018-09-18
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Hedge Fund$592,452
3$250,0000%yes
Jun 10, 2019Hedge Fund$592,452
3$250,0000%yes
Jun 10, 2019Hedge Fund$592,452
3$250,0000%yes
Mar 27, 2020Hedge Fund$10.6M
50$250,0000%yes
Mar 29, 2021Other Private Fund$10.6M
50$250,0000%yes
Apr 29, 2021Other Private Fund$25.8M
84$250,0000%yes
Apr 29, 2021Other Private Fund$25.8M
84$250,0000%yes
Jun 29, 2021Other Private Fund$25.8M
84$250,0000%yes
Oct 25, 2021Other Private Fund$29.1M
84$250,0000%yes
Mar 11, 2022Other Private Fund$29.1M
84$250,0000%yes
Jun 24, 2022Other Private Fund$29.1M
84$250,0000%yes
Jun 28, 2022Other Private Fund$29.1M
84$250,0000%yes
Oct 21, 2022Other Private Fund$29.1M
84$250,0000%yes
Mar 27, 2023Other Private Fund$17.5M
85$250,0000%yes
Aug 28, 2023Other Private Fund$17.5M
85$250,0000%yes
Mar 11, 2024Other Private Fund$1.3M
4$250,0000%yes
Mar 18, 2024Other Private Fund$1.3M
4$250,0000%yes
Mar 21, 2024Other Private Fund$1.3M
4$250,0000%yes
Principals and agents
5 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 29, 2019
    M••••••• A• I••••••••• S• first reported on Form ADV by G•••••• A•••• M••••••••• L•• (Hedge Fund), GAV $592,452
    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)
  2. Sep 18, 2018
    M••••••• A• I••••••••• S• filed Form D: $581,500 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle