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Funds / M•• E• F••• I• L•• S••••• 1•

M•• E• F••• I• L•• S••••• 1•

HarvestUnknownFundADV: Private Equity FundM••••••••• P••••••• 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
$2.0Mwhat may be sold, not what was raised; file 021-271260, sworn by the adviser or filed under this vehicle
Form D sold
$349,990as of the filing of Sep 18, 2017, 59 investors
First sale
Sep 26, 2016
Reported GAV
$269,000on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Mar 31, 2017 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2017-09-18, older than 15 months (fr-1)
evidence dated Sep 18, 2017. 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: 2016-09-26vintage year: $2,016adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $349,990form d offering usd: $2.0Mform d latest filed at: 2017-09-18
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2017Private Equity Fund$308,000
57$3,0000%no
Mar 31, 2018Private Equity Fund$308,000
57$3,0000%no
Mar 28, 2019Private Equity Fund$350,952
64$5,0000%no
Mar 25, 2020Private Equity Fund$350,952
64$5,0000%no
Mar 31, 2021Private Equity Fund$350,952
64$5,0000%no
Mar 31, 2022Private Equity Fund$350,952
64$5,0000%no
Mar 31, 2023Private Equity Fund$350,952
64$5,0000%no
Mar 30, 2024Private Equity Fund$269,000
50$1,0000%no
Mar 30, 2026Private Equity Fund$269,000
50$1,0000%
Principals and agents
2 principals on Form D, 1 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
11 events
  1. Sep 18, 2017
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2017
  3. Jan 17, 2017
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 3, 2017
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Dec 22, 2016
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Dec 9, 2016
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Nov 28, 2016
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Oct 28, 2016
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Oct 11, 2016
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. Sep 30, 2016
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  11. Sep 26, 2016
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
159 observations
Every observation on this vehicle