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 / S•••••••• T••••••• G••••• F••• I•• L•••

S•••••••• T••••••• G••••• F••• I•• L•••

HarvestUnknownGrowth fundADV: Private Equity FundS•••••••• G•••• L•Delaware
Amounts, each with its basis
Vintage
2016basis: 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 issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-278243
Form D sold
$65.6Mas of the filing of Jan 12, 2018, 69 investors
First sale
Dec 28, 2016
Reported GAV
$334Mon the Form ADV filed Jul 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
155
Reported on ADV
Mar 30, 2017 to Jul 30, 2024
Fundraising evidence
Unknown
latest Form D 2018-01-12, older than 15 months (fr-1)
evidence dated Jan 12, 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: 10first sale: 2016-12-28vintage year: $2,016adv gav as of: 2024-07-30vintage basis: form_d_first_saleform d sold usd: $65.6Mform d offering usd: n/aform d latest filed at: 2018-01-12
The fund's own reporting through time
22 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2017Private Equity Fund$10.3M
29$100,00067%yes
Mar 31, 2017Private Equity Fund$10.3M
29$100,00067%yes
Aug 8, 2017Private Equity Fund$10.3M
29$100,00067%yes
Mar 29, 2018Private Equity Fund$63.3M
58$100,00035%yes
Apr 17, 2018Private Equity Fund$63.3M
58$100,00035%yes
Jun 25, 2019Private Equity Fund$189M
155$100,00033%yes
Oct 14, 2019Private Equity Fund$189M
155$100,00033%yes
Jun 25, 2020Private Equity Fund$208M
155$100,00033%yes
Oct 12, 2020Private Equity Fund$208M
155$100,00033%yes
Jun 30, 2021Private Equity Fund$391M
155$100,00033%yes
Jun 30, 2021Private Equity Fund$391M
155$100,00033%yes
Oct 20, 2021Private Equity Fund$391M
155$100,00033%yes
Oct 20, 2021Private Equity Fund$391M
155$100,00033%yes
Jun 28, 2022Private Equity Fund$489M
155$100,00033%yes
May 4, 2023Private Equity Fund$489M
155$100,00033%yes
May 4, 2023Private Equity Fund$489M
155$100,00033%yes
Jun 29, 2023Private Equity Fund$354M
155$100,00033%yes
Sep 11, 2023Private Equity Fund$354M
155$100,00033%yes
Jan 18, 2024Private Equity Fund$354M
155$100,00033%yes
Jan 25, 2024Private Equity Fund$354M
155$100,00033%yes
Jun 28, 2024Private Equity Fund$334M
155$100,00033%yes
Jul 30, 2024Private Equity Fund$334M
155$100,00033%yes
Principals and agents
11 principals on Form D, 0 placement agents
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
S•• D•••• C••• E••••••••• R••••••••• S••••• content.sdcers.gov2017$40.0M$49.3M$79.3M$91.3M30.4%3.5xMar 31, 2026

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
4 events
  1. Mar 31, 2026
    SDCERS reports S•••••••• T••••••• G••••• F••• I•• L•••: $40,000,000 committed, vintage 2017, net IRR 30.4%, 3.46x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Jan 12, 2018
    S•••••••• T••••••• G••••• F••• I•• L••• filed Form D/A: $65,600,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2017
    S•••••••• T••••••• G••••• F••• I•• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $10,253,035
    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)
  4. Jan 12, 2017
    S•••••••• T••••••• G••••• F••• I•• L••• filed Form D: $9,703,500 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle