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 / T•••• A••• P••••••• I• L•

T•••• A••• P••••••• I• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundT•••• A••• C••••••Delaware
Amounts, each with its basis
Vintage
2013basis: 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 021-196600, sworn by the adviser or filed under this vehicle
Form D sold
$123Mas of the filing of May 16, 2014, 50 investors
First sale
Sep 9, 2013
Reported GAV
$37.7Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
68
Reported on ADV
Nov 8, 2013 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2014-05-16, older than 15 months (fr-1)
evidence dated May 16, 2014. 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: 13first sale: 2013-09-09vintage year: $2,013adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $123Mform d offering usd: n/aform d latest filed at: 2014-05-16
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 8, 2013Private Equity Fund$58.5M
47$150,00015%no
Feb 19, 2014Private Equity Fund$58.2M
47$100,00015%yes
Mar 30, 2015Private Equity Fund$101M
62$100,00010%yes
Jun 1, 2015Private Equity Fund$96.0M
62$100,00014%yes
Oct 13, 2015Private Equity Fund$96.0M
62$100,00014%yes
Mar 29, 2016Private Equity Fund$115M
64$100,00014%yes
Mar 22, 2017Private Equity Fund$126M
68$100,00014%yes
May 4, 2017Private Equity Fund$125M
68$100,00014%yes
Mar 29, 2018Private Equity Fund$71.1M
68$100,00014%yes
May 2, 2018Private Equity Fund$71.1M
68$100,00014%yes
Feb 27, 2019Private Equity Fund$71.1M
68$100,00014%yes
Mar 29, 2019Private Equity Fund$131M
68$100,00014%yes
Mar 26, 2020Private Equity Fund$153M
68$100,00014%yes
Mar 26, 2020Private Equity Fund$153M
68$100,00014%yes
May 13, 2020Private Equity Fund$153M
68$100,00014%yes
Mar 29, 2021Private Equity Fund$120M
68$100,00014%yes
Jan 13, 2022Private Equity Fund$120M
68$100,00014%yes
Mar 28, 2022Private Equity Fund$45.1M
68$100,00014%yes
Mar 24, 2023Private Equity Fund$39.1M
68$100,00014%yes
Mar 21, 2024Private Equity Fund$37.7M
68$100,00014%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• T•••• A••• P••••••• I• G•• L•• 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
3 events
  1. May 16, 2014
    T•••• A••• P••••••• I• L• filed Form D/A: $122,925,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 8, 2013
    T•••• A••• P••••••• I• L• first reported on Form ADV by T•••• A••• C•••••• (Private Equity Fund), GAV $58,550,000
    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)
  3. May 16, 2013
    T•••• A••• P••••••• I• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle