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•• I••••••••• L••

G•• I••••••••• L••

HarvestUnknownFundunknownADV: Other Private FundG•• I••••••••Delaware
Amounts, each with its basis
Vintage
1994basis: 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 021-147544, 021-147522, sworn by the adviser or filed under this vehicle
Form D sold
$74.0Mas of the filing of Mar 9, 2021, 53 investors
First sale
Dec 1, 1994
Reported GAV
$25.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 27, 2012 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-09, older than 15 months (fr-1)
evidence dated Mar 9, 2021. 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: 32first sale: 1994-12-01vintage year: $1,994adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $74.0Mform d offering usd: n/aform d latest filed at: 2021-03-09
The fund's own reporting through time
29 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2012Other Private Fund$19.2M
47$500,00014%yes
Apr 8, 2013Other Private Fund$20.6M
35$500,00013%yes
Mar 20, 2014Other Private Fund$22.9M
35$500,00011%yes
Mar 20, 2014Other Private Fund$22.9M
35$500,00011%yes
Jan 23, 2015Other Private Fund$23.0M
35$500,00011%yes
Mar 5, 2015Other Private Fund$23.0M
35$250,00011%yes
Mar 5, 2015Other Private Fund$23.0M
35$250,00011%yes
Mar 5, 2015Other Private Fund$23.0M
35$250,00011%yes
Mar 6, 2015Other Private Fund$23.0M
35$250,00011%yes
Apr 18, 2015Other Private Fund$23.0M
35$250,00011%yes
Apr 23, 2015Other Private Fund$23.0M
35$250,00011%yes
Apr 23, 2015Other Private Fund$23.0M
35$250,00011%yes
Dec 17, 2015Other Private Fund$23.0M
35$250,00011%yes
Mar 30, 2016Other Private Fund$24.2M
34$250,00011%yes
Jul 6, 2016Other Private Fund$24.2M
34$250,00011%yes
Dec 1, 2016Other Private Fund$24.2M
34$250,00011%yes
Dec 9, 2016Other Private Fund$24.2M
34$250,00011%yes
Mar 30, 2017Other Private Fund$21.0M
34$250,0007%yes
Mar 29, 2018Other Private Fund$25.7M
32$250,00010%yes
Mar 29, 2018Other Private Fund$25.7M
32$250,00010%yes
Mar 28, 2019Other Private Fund$24.5M
33$250,00010%yes
Apr 17, 2019Other Private Fund$24.5M
33$250,00010%yes
Mar 30, 2020Other Private Fund$35.0M
32$250,00011%yes
Mar 31, 2020Other Private Fund$35.0M
32$250,00011%yes
Mar 29, 2021Other Private Fund$37.3M
32$250,00011%yes
May 3, 2021Other Private Fund$37.5M
32$250,00011%yes
Mar 23, 2022Other Private Fund$36.7M
31$250,00011%yes
Mar 23, 2023Other Private Fund$25.6M
31$250,00011%yes
Mar 27, 2024Other Private Fund$25.7M
30$250,00011%yes
Principals and agents
17 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
26 events
  1. Mar 9, 2021
    G•• I••••••••, Ltd filed Form D/A: $37,285,297 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 9, 2021
    G•• I••••••••• L••. filed Form D/A: $73,995,602 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2020
    G•• I••••••••, Ltd filed Form D/A: $34,957,647 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 30, 2020
    G•• I••••••••• L••. filed Form D/A: $69,548,235 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 27, 2020
    G•• I••••••••• L••. filed Form D/A: $53,184,981 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Mar 26, 2019
    G•• I••••••••, Ltd filed Form D/A: $24,508,346 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Mar 22, 2019
    G•• I••••••••• L••. filed Form D/A: $51,987,438 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Mar 8, 2018
    G•• I••••••••, Ltd filed Form D/A: $25,701,085 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Mar 7, 2018
    G•• I••••••••• L••. filed Form D/A: $52,392,564 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. Mar 7, 2017
    G•• I••••••••• L••. filed Form D/A: $52,359,110 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  11. Mar 7, 2017
    G•• I••••••••, Ltd filed Form D/A: $20,992,143 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  12. Mar 7, 2016
    G•• I••••••••, Ltd filed Form D/A: $24,169,163 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  13. Mar 7, 2016
    G•• I••••••••• L••. filed Form D/A: $51,337,515 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  14. Mar 11, 2015
    G•• I••••••••, Ltd filed Form D/A: $23,087,831 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  15. Feb 19, 2015
    G•• I••••••••, Ltd filed Form D/A: $23,032,740 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  16. Feb 18, 2015
    G•• I••••••••• L••. filed Form D/A: $49,535,447 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  17. Jul 17, 2013
    G•• I••••••••, Ltd filed Form D/A: $22,163,366 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  18. Jul 17, 2013
    G•• I••••••••• L••. filed Form D/A: $43,080,555 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  19. Apr 23, 2013
    G•• I••••••••• L••. filed Form D/A: $39,476,017 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  20. Apr 19, 2013
    G•• I••••••••, Ltd filed Form D: $20,320,211 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  21. Aug 14, 2012
    G•• I••••••••, Ltd filed Form D/A: $19,237,943 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  22. Aug 14, 2012
    G•• I••••••••• L••. filed Form D/A: $39,003,299 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  23. Mar 27, 2012
    G•• I••••••••• L•• first reported on Form ADV by G•• I•••••••• (Other Private Fund), GAV $39,003,299
    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)
  24. Mar 27, 2012
    G•• I••••••••, Ltd first reported on Form ADV by G•• I•••••••• (Other Private Fund), GAV $19,237,943
    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)
  25. Sep 10, 2010
    G•• I••••••••, Ltd filed Form D: $13,361,667 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  26. Sep 9, 2010
    G•• I••••••••• L••. filed Form D: $31,879,055 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
370 observations
Every observation on this vehicle