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 / L••••• P••••••• F••• I• P•• L•

L••••• P••••••• F••• I• P•• L•

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundL••••• P•••••••• L•
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
$50.7Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-206252
Form D sold
$50.7Mas of the filing of Jul 14, 2014, 5 investors
First sale
Nov 4, 2013
Reported GAV
$9.0Mon the Form ADV filed Nov 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 28, 2014 to Nov 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-07-14: the stated $50.7M offering reported fully sold (fr-1)
evidence dated Jul 14, 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: 2013-11-04vintage year: $2,013adv gav as of: 2024-11-25vintage basis: form_d_first_saleform d sold usd: $50.7Mform d offering usd: $50.7Mform d latest filed at: 2014-07-14
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2014Private Equity Fund$26.1M
3$5.0M0%yes
Apr 28, 2014Private Equity Fund$26.1M
3$5.0M0%yes
Mar 31, 2015Private Equity Fund$52.0M
7$5.0M3%yes
Apr 27, 2015Private Equity Fund$52.0M
7$5.0M3%yes
Mar 24, 2016Private Equity Fund$47.6M
6$5.0M3%yes
Apr 29, 2016Private Equity Fund$47.6M
6$5.0M3%yes
Mar 24, 2017Private Equity Fund$48.7M
6$5.0M3%yes
Apr 28, 2017Private Equity Fund$48.7M
6$5.0M3%yes
May 16, 2018Private Equity Fund$39.6M
6$5.0M3%yes
Mar 31, 2019Private Equity Fund$44.0M
6$5.0M3%yes
Jul 9, 2019Private Equity Fund$9.8M
6$5.0M3%yes
Mar 25, 2020Private Equity Fund$23.8M
6$5.0M3%yes
May 11, 2020Private Equity Fund$23.8M
6$5.0M3%yes
Mar 24, 2021Private Equity Fund$19.8M
5$5.0M0%yes
Mar 31, 2022Private Equity Fund$23.8M
6$5.0M23%yes
Aug 31, 2022Private Equity Fund$23.8M
6$5.0M23%yes
Mar 31, 2023Private Equity Fund$19.9M
6$5.0M26%yes
May 31, 2023Private Equity Fund$19.9M
6$5.0M26%yes
Mar 28, 2024Private Equity Fund$9.0M
6$5.0M26%yes
Nov 25, 2024Private Equity Fund$9.0M
6$5.0M26%yes
Principals and agents
4 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
3 events
  1. Jul 14, 2014
    L••••• P••••••• F••• I• P•• L• filed Form D/A: $50,703,494 sold of $50,703,494, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2014
    L••••• P••••••• F••• I• P•• L• first reported on Form ADV by L••••• P•••••••• L• (Private Equity Fund), GAV $26,057,913
    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. Nov 13, 2013
    L••••• P••••••• F••• I• P•• L• filed Form D: $9,356,913 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle