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 / Z••••• P•••••• I•••• F••• I•• L••••••

Z••••• P•••••• I•••• F••• I•• L••••••

HarvestUnknownFundother manager vehicleADV: Private Equity FundZ••••• M••••••••• L•••Mauritius
Amounts, each with its basis
Vintage
2012basis: 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 021-176142, sworn by the adviser or filed under this vehicle
Form D sold
$46.4Mas of the filing of Nov 15, 2013, 58 investors
First sale
Mar 21, 2012
Reported GAV
$27.5Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
60
Reported on ADV
Apr 1, 2013 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2013-11-15, older than 15 months (fr-1)
evidence dated Nov 15, 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: 14first sale: 2012-03-21vintage year: $2,012adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $46.4Mform d offering usd: n/aform d latest filed at: 2013-11-15
The fund's own reporting through time
21 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2013Private Equity Fund$39.7M
52$100,0008%yes
Apr 23, 2013Private Equity Fund$39.7M
52$100,0008%yes
Mar 25, 2014Private Equity Fund$39.7M
57$100,0007%yes
Apr 23, 2014Private Equity Fund$39.7M
57$100,0007%yes
Dec 17, 2014Private Equity Fund$39.7M
57$100,0007%yes
Mar 25, 2015Private Equity Fund$17.1M
57$100,0007%yes
Jun 22, 2015Private Equity Fund$19.8M
57$100,0007%yes
Mar 29, 2016Private Equity Fund$40.6M
57$100,0007%yes
Mar 23, 2017Private Equity Fund$41.1M
57$100,0007%yes
Mar 22, 2018Private Equity Fund$41.8M
57$100,0007%yes
Mar 25, 2019Private Equity Fund$28.6M
57$100,0007%yes
Mar 19, 2020Private Equity Fund$27.6M
57$100,0007%yes
Aug 25, 2020Private Equity Fund$27.6M
57$100,0007%yes
Mar 22, 2021Private Equity Fund$27.4M
57$100,0007%yes
Mar 16, 2022Private Equity Fund$31.9M
57$100,0008%yes
Jul 18, 2022Private Equity Fund$31.9M
57$100,0008%yes
Oct 28, 2022Private Equity Fund$31.9M
57$100,0008%yes
Mar 31, 2023Private Equity Fund$36.8M
59$100,0008%yes
Jun 29, 2023Private Equity Fund$36.9M
60$100,0008%yes
Jul 10, 2023Private Equity Fund$36.9M
60$100,0008%yes
Mar 27, 2024Private Equity Fund$27.5M
60$100,0008%yes
Principals and agents
6 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
4 events
  1. Nov 15, 2013
    Z••••• P•••••• I•••• Fund III Ltd filed Form D/A: $46,394,250 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 1, 2013
    Z••••• P•••••• I•••• Fund III Ltd filed Form D/A: $34,850,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 1, 2013
    Z••••• P•••••• I•••• F••• I•• L•••••• first reported on Form ADV by Z••••• M••••••••• L••• (Private Equity Fund), GAV $39,685,915
    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. Apr 4, 2012
    Z••••• P•••••• I•••• Fund III Ltd filed Form D: $29,425,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle