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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / S••••• P••• I•• L•••

S••••• P••• I•• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundS•• M••••••••• S•••••••• 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
indefinitewhat may be sold, not what was raised; file 021-224716, sworn by the adviser or filed under this vehicle
Form D sold
$56.4Mas of the filing of Sep 15, 2014, 6 investors
First sale
Sep 5, 2014
Reported GAV
$23.9Mon the Form ADV filed Apr 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 25, 2015 to Apr 30, 2024
Fundraising evidence
Unknown
latest Form D 2014-09-15, older than 15 months (fr-1)
evidence dated Sep 15, 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: 2014-09-05vintage year: $2,014adv gav as of: 2024-04-30vintage basis: form_d_first_saleform d sold usd: $56.4Mform d offering usd: n/aform d latest filed at: 2014-09-15
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2015Private Equity Fund$57.0M
6$5.0M3%yes
Mar 30, 2016Private Equity Fund$113M
12$5.0M2%yes
Jun 30, 2016Private Equity Fund$113M
12$5.0M2%yes
Aug 2, 2016Private Equity Fund$113M
12$5.0M2%yes
Mar 31, 2017Private Equity Fund$121M
12$5.0M2%yes
May 1, 2017Private Equity Fund$121M
12$5.0M2%yes
Mar 30, 2018Private Equity Fund$117M
12$5.0M2%yes
May 1, 2018Private Equity Fund$108M
12$5.0M2%yes
Nov 15, 2018Private Equity Fund$108M
12$5.0M2%yes
Mar 29, 2019Private Equity Fund$92.0M
12$5.0M2%yes
May 20, 2019Private Equity Fund$92.0M
12$5.0M2%yes
Mar 31, 2020Private Equity Fund$105M
12$5.0M2%yes
Apr 29, 2020Private Equity Fund$105M
12$5.0M2%yes
Mar 30, 2021Private Equity Fund$112M
12$5.0M2%yes
Mar 31, 2022Private Equity Fund$49.4M
12$5.0M2%yes
Sep 13, 2022Private Equity Fund$49.4M
12$5.0M2%yes
Mar 31, 2023Private Equity Fund$64.0M
12$5.0M2%yes
May 1, 2023Private Equity Fund$64.0M
12$5.0M2%yes
Mar 28, 2024Private Equity Fund$23.9M
12$5.0M2%yes
Apr 30, 2024Private Equity Fund$23.9M
12$5.0M2%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. Mar 25, 2015
    S••••• P••• I•• L••• first reported on Form ADV by S•• M••••••••• S•••••••• L•• (Private Equity Fund), GAV $57,025,000
    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. Sep 15, 2014
    S••••• P••• I•• L••• filed Form D: $56,410,256 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle