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 / T•• C•••••• P••••••• I••• L•••

T•• C•••••• P••••••• I••• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundT•• C••••••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
$100Mwhat may be sold, not what was raised; file 021-163521, sworn by the adviser or filed under this vehicle
Form D sold
$25.1Mas of the filing of Dec 20, 2013, 84 investors
First sale
Jul 29, 2011
Reported GAV
$31.1Mon the Form ADV filed Apr 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
85
Reported on ADV
Apr 2, 2012 to Apr 8, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2013-12-20, older than 15 months (fr-1)
evidence dated Dec 20, 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: 2011-07-29vintage year: $2,011adv gav as of: 2024-04-08vintage basis: form_d_first_saleform d sold usd: $25.1Mform d offering usd: $100Mform d latest filed at: 2013-12-20
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 2, 2012Private Equity Fund$21.7M
84$100,0000%yes
Mar 27, 2013Private Equity Fund$23.5M
82$100,0000%yes
Apr 26, 2013Private Equity Fund$23.5M
82$100,0000%yes
Mar 28, 2014Private Equity Fund$29.2M
85$100,0002%yes
May 21, 2014Private Equity Fund$29.2M
85$100,0002%yes
Mar 30, 2015Private Equity Fund$23.0M
85$100,0002%yes
Mar 23, 2016Private Equity Fund$28.0M
85$100,0002%yes
Mar 29, 2017Private Equity Fund$33.2M
85$100,0002%yes
May 8, 2017Private Equity Fund$33.2M
85$100,0002%yes
Mar 30, 2018Private Equity Fund$51.9M
85$100,0002%yes
Jun 28, 2018Private Equity Fund$51.8M
85$100,0002%yes
Mar 29, 2019Private Equity Fund$51.4M
85$100,0002%yes
Mar 19, 2020Private Equity Fund$30.4M
85$100,0002%yes
Jun 16, 2020Private Equity Fund$30.4M
85$100,0002%yes
Mar 20, 2021Private Equity Fund$45.4M
85$100,0002%yes
Mar 30, 2022Private Equity Fund$44.9M
85$100,0002%yes
Nov 30, 2022Private Equity Fund$44.9M
85$100,0002%yes
Mar 24, 2023Private Equity Fund$34.3M
85$100,0002%yes
Mar 28, 2024Private Equity Fund$31.1M
85$100,0002%yes
Apr 8, 2024Private Equity Fund$31.1M
85$100,0002%yes
Principals and agents
6 principals on Form D, 3 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. Dec 20, 2013
    T•• C•••••• P••••••• I••• L••• filed Form D/A: $25,125,000 sold of $100,000,000, Private Equity Fund
  2. Dec 17, 2012
    T•• C•••••• P••••••• I••• L••• filed Form D/A: $21,975,000 sold of $100,000,000, Private Equity Fund
  3. Jul 25, 2012
    T•• C•••••• P••••••• I••• L••• filed Form D/A: $21,725,000 sold of $100,000,000, Private Equity Fund
  4. Apr 2, 2012
    T•• C•••••• P••••••• I••• L••• first reported on Form ADV by T•• C•••••• (Private Equity Fund), GAV $21,725,000
  5. Jul 27, 2011
    T•• C•••••• P••••••• I••• L••• filed Form D: no sales yet of $100,000,000, Private Equity Fund
Evidence
63 observations
Every observation on this vehicle