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••• E••••• H••••••• I•• L••

L••• E••••• H••••••• I•• L••

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundL••• E••••• I••••••••• 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
$63.8Mwhat may be sold, not what was raised; file 021-271042, sworn by the adviser or filed under this vehicle
Form D sold
$63.8Mas of the filing of Sep 21, 2016, 58 investors
First sale
Sep 15, 2016
Reported GAV
$114Mon the Form ADV filed Aug 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
58
Reported on ADV
Mar 29, 2019 to Aug 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-09-21: the stated $63.8M offering reported fully sold (fr-1)
evidence dated Sep 21, 2016. 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: 2016-09-15vintage year: $2,016adv gav as of: 2024-08-30vintage basis: form_d_first_saleform d sold usd: $63.8Mform d offering usd: $63.8Mform d latest filed at: 2016-09-21
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Private Equity Fund$70.2M
73$500,0006%yes
Mar 9, 2020Private Equity Fund$71.3M
73$500,0006%yes
Mar 15, 2021Private Equity Fund$63.8M
73$500,0006%yes
Mar 25, 2022Private Equity Fund$73.2M
73$500,0006%yes
Mar 30, 2023Private Equity Fund$77.2M
73$500,0006%yes
Jun 9, 2023Private Equity Fund$77.2M
73$500,0006%yes
Mar 27, 2024Private Equity Fund$114M
58$500,0006%yes
May 1, 2024Private Equity Fund$114M
58$500,0006%yes
Aug 30, 2024Private Equity Fund$114M
58$500,0006%yes
Principals and agents
2 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. Mar 29, 2019
    L••• E••••• H••••••• I•• L•• first reported on Form ADV by L••• E••••• I••••••••• A•••••••• L•• (Private Equity Fund), GAV $70,181,920
    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. Sep 21, 2016
    L••• E••••• H••••••• I•• L•• filed Form D: $63,760,000 sold of $63,760,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle