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Funds / V••••••• H••• H••••••• L••

V••••••• H••• H••••••• L••

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundV••••••• P••••••• 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
$12.5Mwhat may be sold, not what was raised; file 021-298227, sworn by the adviser or filed under this vehicle
Form D sold
$12.5Mas of the filing of Nov 7, 2017, 25 investors
First sale
Oct 18, 2017
Reported GAV
$12.5Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Jan 7, 2022 to Jul 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-11-07: the stated $12.5M offering reported fully sold (fr-1)
evidence dated Nov 7, 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: 2017-10-18vintage year: $2,017adv gav as of: 2024-07-03vintage basis: form_d_first_saleform d sold usd: $12.5Mform d offering usd: $12.5Mform d latest filed at: 2017-11-07
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 7, 2022Private Equity Fund$12.5M
23$25,00021%no
Mar 30, 2023Private Equity Fund$12.5M
23$25,00021%yes
Jun 30, 2023Private Equity Fund$12.5M
25$25,00016%yes
Sep 5, 2023Private Equity Fund$12.5M
25$25,00016%yes
Mar 18, 2024Private Equity Fund$12.5M
25$25,00016%yes
Jul 3, 2024Private Equity Fund$12.5M
25$25,00016%yes
Principals and agents
3 principals on Form D, 0 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
2 events
  1. Jan 7, 2022
    V••••••• H••• H••••••• L•• first reported on Form ADV by V••••••• P••••••• L•• (Private Equity Fund), GAV $12,500,000
    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)
  2. Nov 7, 2017
    V••••••• H••• H•••••••, LLC filed Form D: $12,500,000 sold of $12,500,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle