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 / H•• I• S•••

H•• I• S•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundH•••••• C•••••• P••••••• L••Luxembourg
Amounts, each with its basis
Vintage
2017basis: 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 021-294078, sworn by the adviser or filed under this vehicle
Form D sold
$4.4Mas of the filing of Sep 4, 2018, 2 investors
First sale
Aug 21, 2017
Reported GAV
$540Mon the Form ADV filed May 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
119
Reported on ADV
Mar 29, 2018 to May 10, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2018-09-04, older than 15 months (fr-1)
evidence dated Sep 4, 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: 9first sale: 2017-08-21vintage year: $2,017adv gav as of: 2024-05-10vintage basis: form_d_first_saleform d sold usd: $4.4Mform d offering usd: n/aform d latest filed at: 2018-09-04
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2018Private Equity Fund$0
19$117,8932%yes
Jun 28, 2018Private Equity Fund$0
31$6.0M0%yes
Mar 3, 2020Private Equity Fund$72.7M
120$589,4652%yes
Mar 30, 2021Private Equity Fund$265M
118$611,9192%yes
Apr 28, 2021Private Equity Fund$266M
118$611,9192%yes
Oct 19, 2021Private Equity Fund$266M
118$611,9192%yes
Mar 30, 2022Private Equity Fund$402M
119$566,2002%yes
May 27, 2022Private Equity Fund$398M
119$566,2002%yes
Mar 30, 2023Private Equity Fund$497M
119$532,0352%yes
May 5, 2023Private Equity Fund$482M
119$532,0352%yes
Mar 28, 2024Private Equity Fund$525M
119$551,8202%yes
May 10, 2024Private Equity Fund$540M
119$551,8202%yes
Principals and agents
6 principals on Form D, 1 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
3 events
  1. Sep 4, 2018
    H•• I• S••• filed Form D/A: $4,411,875 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2018
    H•• I• S••• first reported on Form ADV by H•••••• C•••••• P••••••• L•• (Private Equity Fund)
    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)
  3. Sep 5, 2017
    H•• I• S••• filed Form D: $2,353,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle