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 / C••••••• F•••••• L•

C••••••• F•••••• L•

HarvestClosed to new capitalFundADV: Other Private FundW•• C•••••• G••••• L••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
$10.2Mwhat may be sold, not what was raised; file 021-198973, sworn by the adviser or filed under this vehicle
Form D sold
$10.2Mas of the filing of Oct 15, 2013, 20 investors
First sale
Jun 26, 2013
Reported GAV
$201,883on the Form ADV filed Feb 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Mar 26, 2014 to Feb 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-10-15: the stated $10.2M offering reported fully sold (fr-1)
evidence dated Oct 15, 2013. 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: 2013-06-26vintage year: $2,013adv gav as of: 2024-02-21vintage basis: form_d_first_saleform d sold usd: $10.2Mform d offering usd: $10.2Mform d latest filed at: 2013-10-15
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2014Other Private Fund$10.8M
25$50,0002%no
Jan 12, 2015Other Private Fund$11.6M
34$50,0002%no
Mar 14, 2016Other Private Fund$14.3M
41$50,0003%no
Jan 6, 2017Other Private Fund$14.3M
41$50,0003%no
Jun 29, 2017Other Private Fund$12.2M
41$50,0003%no
Jan 4, 2018Other Private Fund$2.4M
32$50,0004%no
Mar 4, 2019Other Private Fund$8.5M
32$50,0004%no
Mar 27, 2020Other Private Fund$2.5M
32$50,0004%no
Mar 8, 2021Other Private Fund$2.6M
32$50,0004%no
Mar 29, 2022Other Private Fund$3.8M
32$50,0004%no
Mar 14, 2023Other Private Fund$306,132
32$50,0004%no
Feb 21, 2024Other Private Fund$201,883
32$50,0004%no
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
3 events
  1. Mar 26, 2014
    C••••••• F•••••• L• first reported on Form ADV by W•• C•••••• G••••• L•• (Other Private Fund), GAV $10,821,279
    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. Oct 15, 2013
    C••••••• F•••••• L• filed Form D/A: $10,241,004 sold of $10,241,004, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 2, 2013
    C••••••• F•••••• L• filed Form D: $6,737,057 sold of $6,737,057, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle