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Funds / F•••••••• P••••••• I••• L••

F•••••••• P••••••• I••• L••

HarvestUnknownFundADV: Private Equity FundF•••••••• M••••••• L••Delaware
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 021-290803, sworn by the adviser or filed under this vehicle
Form D sold
$26.8Mas of the filing of Jul 14, 2017, 35 investors
First sale
Jun 30, 2017
Reported GAV
$29.8Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Mar 30, 2018 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2017-07-14, older than 15 months (fr-1)
evidence dated Jul 14, 2017. 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: 2017-06-30vintage year: $2,017adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $26.8Mform d offering usd: n/aform d latest filed at: 2017-07-14
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Other Private Fund$31.9M
4253%no
Mar 31, 2019Other Private Fund$32.9M
4253%no
Mar 30, 2020Other Private Fund$32.2M
4253%no
Mar 25, 2021Other Private Fund$36.8M
4253%no
Mar 25, 2022Other Private Fund$46.2M
4253%no
Jun 30, 2023Other Private Fund$33.4M
4253%no
Dec 6, 2023Other Private Fund$33.4M
4253%no
Feb 22, 2024Other Private Fund$33.4M
4253%no
Mar 26, 2024Private Equity Fund$29.8M
4253%no
Principals and agents
2 principals on Form D, 0 placement agents
  • M••••••• M••••• F•• I•• M••••••• L•• Promoter
  • I••••••••• M•••••• F•••••••• M••••••• 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
2 events
  1. Mar 30, 2018
    F•••••••• P••••••• I••• L•• first reported on Form ADV by F•••••••• M••••••• L•• (Other Private Fund), GAV $31,914,141
    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. Jul 14, 2017
    F•••••••• P••••••• I••• L•• filed Form D: $26,795,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle