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 / Z••••• P•••••••• L•

Z••••• P•••••••• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundZ••••• A••••••• L••Delaware
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
$100Mwhat may be sold, not what was raised; file 021-261320, sworn by the adviser or filed under this vehicle
Form D sold
$55.0Mas of the filing of Apr 27, 2018, 2 investors
First sale
Apr 8, 2016
Reported GAV
$494Mon the Form ADV filed Apr 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Aug 14, 2017 to Apr 29, 2024
Fundraising evidence
Unknown
latest Form D 2018-04-27, older than 15 months (fr-1)
evidence dated Apr 27, 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: 10first sale: 2016-04-08vintage year: $2,016adv gav as of: 2024-04-29vintage basis: form_d_first_saleform d sold usd: $55.0Mform d offering usd: $100Mform d latest filed at: 2018-04-27
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 14, 2017Private Equity Fund$47.5M
3$1.0M100%yes
Mar 29, 2018Private Equity Fund$55.0M
2$1.0M100%yes
Mar 29, 2019Private Equity Fund$159M
9$1.0M4%yes
Jun 28, 2019Private Equity Fund$158M
9$1.0M4%yes
Mar 30, 2020Private Equity Fund$156M
5$1.0M4%yes
Mar 30, 2021Private Equity Fund$173M
5$1.0M4%yes
May 4, 2021Private Equity Fund$173M
5$1.0M4%yes
Dec 6, 2021Private Equity Fund$173M
5$1.0M4%yes
Mar 29, 2022Private Equity Fund$284M
5$1.0M4%yes
May 10, 2022Private Equity Fund$284M
5$1.0M4%yes
Mar 31, 2023Private Equity Fund$449M
10$1.0M28%yes
May 1, 2023Private Equity Fund$424M
10$1.0M28%yes
Mar 22, 2024Private Equity Fund$494M
9$1.0M28%yes
Apr 29, 2024Private Equity Fund$494M
9$1.0M28%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • R••••• F•••• Executive Officer
  • H•••••• C•••••• G• L•• Promoter
  • Z••••• P••••••• 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
4 events
  1. Apr 27, 2018
    Z••••• P•••••••• L• filed Form D/A: $55,000,000 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 14, 2017
    Z••••• P•••••••• L• first reported on Form ADV by H•••••• Capital Advisors LLC (Private Equity Fund), GAV $47,500,000
    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. Jun 30, 2017
    H•••••• Capital Partners, LP filed Form D/A: $5,000,000 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 14, 2016
    H•••••• Capital Partners, LP filed Form D: no sales yet of $25,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle