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Funds / A••••••• R• H•••••••• L•

A••••••• R• H•••••••• L•

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundA••••••• C•••••• G•••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$1.9Mwhat may be sold, not what was raised; file 021-223388, sworn by the adviser or filed under this vehicle
Form D sold
$1.9Mas of the filing of Aug 21, 2014, 7 investors
First sale
Jun 20, 2014
Reported GAV
$1.9Mon the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Nov 20, 2014 to Dec 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-08-21: the stated $1.9M offering reported fully sold (fr-1)
evidence dated Aug 21, 2014. 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: 12first sale: 2014-06-20vintage year: $2,014adv gav as of: 2024-12-11vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: $1.9Mform d latest filed at: 2014-08-21
The fund's own reporting through time
23 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 20, 2014Private Equity Fund$1.9M
1111%yes
Nov 20, 2014Private Equity Fund$1.9M
1111%yes
Feb 24, 2015Private Equity Fund$1.9M
1111%yes
Mar 30, 2015Private Equity Fund$1.9M
1111%yes
Apr 2, 2015Private Equity Fund$1.9M
1111%yes
Apr 22, 2015Private Equity Fund$1.9M
1111%yes
Aug 17, 2015Private Equity Fund$1.9M
1611%yes
Mar 28, 2016Private Equity Fund$3.6M
1611%yes
Mar 28, 2017Private Equity Fund$3.6M
1611%yes
Apr 25, 2017Private Equity Fund$3.6M
1611%yes
Dec 5, 2017Private Equity Fund$3.6M
1611%yes
Mar 30, 2018Private Equity Fund$3.6M
1611%yes
Jun 28, 2018Private Equity Fund$3.6M
1611%yes
Mar 28, 2019Private Equity Fund$3.0M
1611%yes
Mar 30, 2020Private Equity Fund$3.0M
1611%yes
Mar 31, 2021Private Equity Fund$1.9M
1611%yes
Mar 31, 2022Private Equity Fund$1.9M
1611%yes
Jun 24, 2022Private Equity Fund$1.9M
1611%yes
Aug 30, 2022Private Equity Fund$1.9M
1611%yes
Nov 3, 2022Private Equity Fund$1.9M
1611%yes
Mar 31, 2023Private Equity Fund$1.9M
1611%yes
Mar 29, 2024Private Equity Fund$1.9M
1611%yes
Dec 11, 2024Private Equity Fund$1.9M
1611%yes
Principals and agents
2 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
2 events
  1. Nov 20, 2014
    A••••••• R• H•••••••• L• first reported on Form ADV by A••••••• C•••••• G•••• L•• (Private Equity Fund), GAV $1,900,000
    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)
  2. Aug 21, 2014
    A••••••• R• H•••••••• L• filed Form D: $1,899,999 sold of $1,899,999, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle