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 / G••••••• P•••••• E••••• F••• L••• I••••

G••••••• P•••••• E••••• F••• L••• I••••

HarvestUnknownFeeder or parallelother manager vehicleADV: P•••••• Equity FundA••••••••• E••••• P•••••••• I•••Delaware
Amounts, each with its basis
Vintage
2017basis: adv first reported
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 021-273376, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Oct 27, 2016
First sale
unknown
Reported GAV
$8.0Mon the Form ADV filed Sep 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Aug 16, 2017 to Sep 26, 2024
Fundraising evidence
Unknown
latest Form D 2016-10-27, older than 15 months (fr-1)
evidence dated Oct 27, 2016. 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: 9first sale: n/avintage year: $2,017adv gav as of: 2024-09-26vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2016-10-27
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 16, 2017P•••••• Equity Fund$9.9M
3$1.0M0%yes
Sep 28, 2018P•••••• Equity Fund$9.9M
3$1.0M0%yes
Sep 27, 2019P•••••• Equity Fund$9.9M
3$1.0M0%yes
Sep 24, 2020P•••••• Equity Fund$9.7M
3$1.0M0%yes
Sep 29, 2021P•••••• Equity Fund$9.5M
3$1.0M0%yes
Sep 30, 2021P•••••• Equity Fund$9.5M
3$1.0M0%yes
Nov 18, 2021P•••••• Equity Fund$9.5M
3$1.0M0%yes
Sep 28, 2022P•••••• Equity Fund$8.8M
3$1.0M0%yes
Dec 22, 2022P•••••• Equity Fund$8.7M
3$1.0M0%yes
Sep 28, 2023P•••••• Equity Fund$9.2M
3$1.0M0%yes
Nov 10, 2023P•••••• Equity Fund$8.8M
3$1.0M0%yes
Sep 26, 2024P•••••• Equity Fund$8.0M
3$1.0M0%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • C•••• M••••• Promoter
  • G•••••• P•••••• A••••••••• E••••• P••••••• G• I••• L•• Promoter
  • M•••••• A••••••••• E••••• P•••••••• I••• Promoter
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. Aug 16, 2017
    G••••••• P•••••• E••••• F••• L••• I•••• first reported on Form ADV by A••••••••• E••••• P•••••••• I••• (P•••••• Equity Fund), GAV $9,940,873
    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. Oct 27, 2016
    G••••••• P•••••• Equity Fund Limited Partnership III-A filed Form D: no sales yet (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle