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Funds / P••••••••• D••••• I••••••••• I•• L•••

P••••••••• D••••• I••••••••• I•• L•••

HarvestUnknownFundunknownS••••• P•••••• E••••• S••••••••Delaware
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; file 021-329192, sworn by the adviser or filed under this vehicle
Form D sold
$123Mas of the filing of Apr 8, 2020, 47 investors
First sale
Dec 18, 2018
Reported GAV
$432Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
118
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2020-04-08, older than 15 months (fr-1)
evidence dated Apr 8, 2020. 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: 2018-12-18vintage year: $2,018adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $123Mform d offering usd: n/aform d latest filed at: 2020-04-08
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$432M
118$5.0M2%
Principals and agents
15 principals on Form D, 5 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
5 events
  1. Sep 12, 2026
    P••••••••• D••••• I••••••••• I•• L••• first reported on Form ADV by S••••• P•••••• E••••• S••••••••, GAV $432,340,237
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Apr 8, 2020
    P••••••••• D••••• I••••••••• I•• L••• filed Form D/A: $122,525,253 sold (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 10, 2020
    P••••••••• D••••• I••••••••• I•• L••• filed Form D/A: $104,343,434 sold (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 26, 2019
    P••••••••• D••••• I••••••••• I•• L••• filed Form D/A: $84,646,465 sold (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Dec 28, 2018
    P••••••••• D••••• I••••••••• I•• L••• filed Form D: $61,150,000 sold (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
85 observations
Every observation on this vehicle