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 / A••••• C•••••• F••• I• L•••

A••••• C•••••• F••• I• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundA••••• C•••••• P•••••••• 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
$250Mwhat may be sold, not what was raised; file 021-242867, sworn by the adviser or filed under this vehicle
Form D sold
$145Mas of the filing of Jul 1, 2016, 3 investors
First sale
Jul 2, 2015
Reported GAV
$239Mon the Form ADV filed Jun 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Jul 15, 2014 to Jun 11, 2024
Fundraising evidence
Unknown
latest Form D 2016-07-01, older than 15 months (fr-1)
evidence dated Jul 1, 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: 11first sale: 2015-07-02vintage year: $2,015adv gav as of: 2024-06-11vintage basis: form_d_first_saleform d sold usd: $145Mform d offering usd: $250Mform d latest filed at: 2016-07-01
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 15, 2014Private Equity Fund$0
0$10.0M0%yes
Jul 29, 2014Private Equity Fund$0
0$10.0M0%yes
Jul 31, 2014Private Equity Fund$0
0$10.0M0%yes
Aug 25, 2015Private Equity Fund$145M
3$10.0M14%yes
Feb 10, 2016Private Equity Fund$145M
3$10.0M14%yes
Mar 31, 2017Private Equity Fund$244M
6$10.0M10%yes
Jun 29, 2017Private Equity Fund$288M
10$10.0M9%yes
Mar 29, 2018Private Equity Fund$288M
10$1.0M9%yes
Mar 29, 2019Private Equity Fund$306M
10$1.0M9%yes
May 29, 2019Private Equity Fund$306M
10$1.0M9%yes
Jun 28, 2019Private Equity Fund$306M
10$1.0M9%yes
Mar 30, 2020Private Equity Fund$337M
10$1.0M9%yes
Jan 26, 2021Private Equity Fund$337M
10$1.0M9%yes
Mar 31, 2021Private Equity Fund$372M
10$1.0M9%yes
Mar 31, 2022Private Equity Fund$417M
109%yes
May 11, 2022Private Equity Fund$417M
109%yes
Sep 14, 2022Private Equity Fund$417M
109%yes
Mar 31, 2023Private Equity Fund$236M
109%yes
Mar 28, 2024Private Equity Fund$239M
109%yes
Jun 11, 2024Private Equity Fund$239M
109%yes
Principals and agents
2 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. Jul 1, 2016
    A••••• C•••••• F••• I• L••• filed Form D/A: $145,000,000 sold of $250,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 1, 2015
    A••••• C•••••• F••• I• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 15, 2014
    A••••• C•••••• F••• I• L••• first reported on Form ADV by A••••• 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)
Evidence
31 observations
Every observation on this vehicle