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 / E••••••• T••••••••• F••• I• L••

E••••••• T••••••••• F••• I• L••

HarvestUnknownFundunknownO••• F•••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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 021-259382, 021-259387, sworn by the adviser or filed under this vehicle
Form D sold
$9.0Mas of the filing of Mar 8, 2017, 9 investors
First sale
Jul 10, 2015
Reported GAV
$6.3Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2017-03-08, older than 15 months (fr-1)
evidence dated Mar 8, 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: 11first sale: 2015-07-10vintage year: $2,015adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $9.0Mform d offering usd: n/aform d latest filed at: 2017-03-08
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$6.3M
11$1.0M56%
Principals and agents
2 principals on Form D, 0 placement agents
  • M••• W•••• Executive Officer
  • O••• F•••• C•••••• I• L•• general partner (ADV 7.B.(1).A.3)
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
8 events
  1. Sep 12, 2026
    E••••••• T••••••••• Fund III LP first reported on Form ADV by O••• F•••• C•••••• L••, GAV $8,136,730
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Sep 12, 2026
    E••••••• T••••••••• Fund III LLC first reported on Form ADV by O••• F•••• C•••••• L••, GAV $31,815,965
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  3. Sep 12, 2026
    E••••••• T••••••••• Fund II LP first reported on Form ADV by O••• F•••• C•••••• L••, GAV $1,715,681
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  4. Sep 12, 2026
    E••••••• T••••••••• F••• I• L•• first reported on Form ADV by O••• F•••• C•••••• L••, GAV $6,311,571
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  5. Mar 8, 2017
    E••••••• T••••••••• Fund II LP filed Form D/A: $2,752,604 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Mar 8, 2017
    E••••••• T••••••••• F••• I• L•• filed Form D/A: $8,997,396 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Mar 16, 2016
    E••••••• T••••••••• Fund II LP filed Form D: $2,752,604 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Mar 16, 2016
    E••••••• T••••••••• F••• I• L•• filed Form D: $6,697,396 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
66 observations
Every observation on this vehicle