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Funds / E•••••• S•••••• O••••••••• F••• I•• L•

E•••••• S•••••• O••••••••• F••• I•• L•

HarvestUnknownOpportunity fundunknownE•••••• G••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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 021-233251, 021-233253, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Bas of the filing of Mar 31, 2020, 160 investors
First sale
Feb 11, 2015
Reported GAV
$605Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
160
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2020-03-31, older than 15 months (fr-1)
evidence dated Mar 31, 2020. 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: 11first sale: 2015-02-11vintage year: $2,015adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $1.1Bform d offering usd: n/aform d latest filed at: 2020-03-31
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$605M
160$1.0M1%
Principals and agents
12 principals on Form D, 1 placement agents
  • A•••••• B• N•••• D•••••••
  • G•••• S• H••••••• Executive Officer
  • E•••••• P••••••• O••••••• L• Promoter
  • E•••••• C•••••• M••••••••• L• ••••• E•••••• C••••••• Promoter
  • E•••••• P••••••• L•• Promoter
  • G••••• H••••• C••• D•••••••
  • E•••••• C•••••• M••••••••• L• Promoter
  • E••••••••• P••••••• O••••••• L• Promoter
  • • • E•••••• G••••• P••••••• L•• Promoter
  • • • E•••••• G••••• P••••••• O••••••• L• Promoter
  • A•••••• N•••• • I••••••••• D••••••• general partner (ADV 7.B.(1).A.3)
  • • • E•••••• G••••• P••••••• L•• general partner (ADV 7.B.(1).A.3)
  • E•••••• G••••• S••••••••• L•• placement agent
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
15 events
  1. Sep 12, 2026
  2. Sep 12, 2026
  3. Mar 31, 2020
    ••• Locked
  4. Mar 31, 2020
    ••• Locked
  5. Mar 29, 2019
    ••• Locked
  6. Mar 29, 2019
    ••• Locked
  7. Mar 22, 2018
    ••• Locked
  8. Jan 8, 2018
    ••• Locked
  9. Mar 22, 2017
    ••• Locked
  10. Mar 22, 2017
    ••• Locked
  11. Mar 25, 2016
    ••• Locked
  12. Mar 25, 2016
    ••• Locked
  13. Feb 2, 2016
    ••• Locked
  14. Feb 2, 2015
    ••• Locked
  15. Feb 2, 2015
    ••• Locked
Evidence
225 observations
Every observation on this vehicle