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•••••• C•••••• F••• I• L•••

E•••••• C•••••• F••• I• L•••

HarvestUnknownFundunknownADV: Other Private FundE•••••• C••••••• 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 021-225657, sworn by the adviser or filed under this vehicle
Form D sold
$175Mas of the filing of May 3, 2018, 93 investors
First sale
Sep 19, 2014
Reported GAV
$131Mon the Form ADV filed Dec 1, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
87
Reported on ADV
Nov 17, 2014 to Dec 1, 2021
Fundraising evidence
Unknown
latest Form D 2018-05-03, older than 15 months (fr-1)
evidence dated May 3, 2018. 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: 2014-09-19vintage year: $2,014adv gav as of: 2021-12-01vintage basis: form_d_first_saleform d sold usd: $175Mform d offering usd: n/aform d latest filed at: 2018-05-03
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 17, 2014Private Equity Fund$48.4M
59$25,00030%yes
Mar 30, 2015Private Equity Fund$48.4M
59$25,00030%yes
Jun 27, 2016Private Equity Fund$72.6M
85$25,00026%yes
Jan 20, 2017Private Equity Fund$115M
92$25,00017%yes
Mar 30, 2018Other Private Fund$164M
92$25,00021%yes
Jun 14, 2018Other Private Fund$164M
93$500,00021%yes
Jan 18, 2019Other Private Fund$164M
93$500,00021%yes
Mar 25, 2019Other Private Fund$179M
93$500,00019%yes
Nov 12, 2019Other Private Fund$179M
93$500,00019%yes
Mar 30, 2020Other Private Fund$327M
87$500,00015%yes
Aug 25, 2020Other Private Fund$185M
87$50,00015%yes
Apr 1, 2021Other Private Fund$131M
87$50,00015%no
Jun 24, 2021Other Private Fund$131M
87$50,00015%no
Dec 1, 2021Other Private Fund$131M
87$50,00015%yes
Principals and agents
9 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
5 events
  1. May 3, 2018
    E•••••• C•••••• F••• I• L••• filed Form D/A: $174,716,156 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 11, 2017
    E•••••• C•••••• F••• I• L••• filed Form D/A: $143,991,457 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 20, 2016
    E•••••• C•••••• F••• I• L••• filed Form D/A: $63,742,500 sold of $150,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Nov 17, 2014
    E•••••• C•••••• F••• I• L••• first reported on Form ADV by E•••••• C••••••• L•• (Private Equity Fund), GAV $48,410,000
    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)
  5. Oct 2, 2014
    E•••••• C•••••• F••• I• L••• filed Form D: $48,410,000 sold of $80,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
62 observations
Every observation on this vehicle