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 / R••••• I••••••• C•••••• P••••••• S••

R••••• I••••••• C•••••• P••••••• S••

HarvestUnknownFundADV: Venture Capital FundR• C•••••• A••••••• L•••Luxembourg
Amounts, each with its basis
Vintage
2016basis: 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; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-257194
Form D sold
$421Mas of the filing of May 17, 2016, 9 investors
First sale
Jan 19, 2016
Reported GAV
$1.2Bon the Form ADV filed Jun 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Mar 29, 2018 to Jun 25, 2024
Fundraising evidence
Unknown
latest Form D 2016-05-17, older than 15 months (fr-1)
evidence dated May 17, 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: 10first sale: 2016-01-19vintage year: $2,016adv gav as of: 2024-06-25vintage basis: form_d_first_saleform d sold usd: $421Mform d offering usd: n/aform d latest filed at: 2016-05-17
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2018Private Equity Fund$1.1B
33$10.0M16%yes
Apr 27, 2018Private Equity Fund$1.1B
33$10.0M16%yes
May 24, 2018Private Equity Fund$1.1B
33$10.0M16%yes
Mar 29, 2019Private Equity Fund$897M
33$10.0M16%yes
Mar 31, 2020Private Equity Fund$917M
33$10.0M16%yes
Mar 26, 2021Private Equity Fund$621M
33$10.0M16%yes
Mar 31, 2022Private Equity Fund$1.8B
33$10.0M16%yes
Jul 14, 2023Private Equity Fund$1.3B
33$10.0M16%yes
Jun 25, 2024Venture Capital Fund$1.2B
33$1.0M16%yes
Principals and agents
4 principals on Form D, 2 placement agents
  • R••••• I••••••• C•••••• P••••••• F•••••• S•• Executive Officer
  • K•••••• F••••••• Executive Officer
  • R••••• I••••••• C•••••• P••••••• L•• S•• r••• Executive Officer
  • E••• L••••••• Executive Officer
  • M•••••• L•••• A••••••••• I••••••••• L•• placement agent
  • G•••••• S•••• I••••••••• placement agent
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. Mar 29, 2018
    R••••• I••••••• C•••••• P••••••• S•• first reported on Form ADV by R• C•••••• A••••••• L••• (Private Equity Fund), GAV $1,125,737,766
    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. May 17, 2016
    R••••• I••••••• C•••••• P••••••• S•• filed Form D/A: $421,497,666 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 10, 2016
    R••••• I••••••• C•••••• P••••••• S•• filed Form D: $181,666,666 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
34 observations
Every observation on this vehicle