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 / P••••••••• C•••••• F••• I• Q•• L•

P••••••••• C•••••• F••• I• Q•• L•

HarvestUnknownFeeder or parallelother manager vehicleADV: Private Equity FundP••••••••• C•••••• M••••••••• I•••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
indefinitewhat may be sold, not what was raised; file 021-205235, sworn by the adviser or filed under this vehicle
Form D sold
$111Mas of the filing of Oct 25, 2013
First sale
Oct 15, 2013
Reported GAV
$30.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
78
Reported on ADV
Mar 27, 2014 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2013-10-25, older than 15 months (fr-1)
evidence dated Oct 25, 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: 2013-10-15vintage year: $2,013adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $111Mform d offering usd: n/aform d latest filed at: 2013-10-25
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2014Private Equity Fund$111M
74$250,0000%yes
Jun 27, 2014Private Equity Fund$111M
74$250,0000%yes
Mar 30, 2015Private Equity Fund$112M
74$250,0000%yes
Mar 30, 2016Private Equity Fund$124M
75$250,0000%yes
Mar 30, 2017Private Equity Fund$130M
75$250,0000%yes
Mar 29, 2018Private Equity Fund$102M
75$250,0000%yes
Oct 31, 2018Private Equity Fund$102M
75$250,0000%yes
Mar 28, 2019Private Equity Fund$116M
75$250,0000%yes
Dec 20, 2019Private Equity Fund$116M
75$250,0000%yes
Mar 30, 2020Private Equity Fund$126M
79$250,00011%yes
Mar 30, 2021Private Equity Fund$104M
78$250,00016%yes
Apr 20, 2021Private Equity Fund$104M
78$250,00016%yes
Apr 23, 2021Private Equity Fund$104M
78$250,00016%yes
Mar 30, 2022Private Equity Fund$37.8M
78$250,00012%yes
Oct 14, 2022Private Equity Fund$37.8M
78$250,00012%yes
Mar 31, 2023Private Equity Fund$31.7M
78$250,00011%yes
Jun 8, 2023Private Equity Fund$31.7M
78$250,00011%yes
Jun 9, 2023Private Equity Fund$31.7M
78$250,00011%yes
Nov 9, 2023Private Equity Fund$31.7M
78$250,00011%yes
Mar 29, 2024Private Equity Fund$30.2M
78$250,00011%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • P••••••••• C•••••• F••• F••• L• P••••••••• C•••••• F••• F••• L• Executive Officer
  • P••••••••• C•••••• I•• I••• P••••••••• C•••••• I•• I••• Executive Officer
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 27, 2014
    P••••••••• C•••••• F••• I• Q•• L• first reported on Form ADV by P••••••••• C•••••• M••••••••• I••• (Private Equity Fund), GAV $111,401,000
    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. Oct 25, 2013
    P••••••••• C•••••• F••• I• Q•• L• filed Form D/A: $111,400,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 25, 2013
    P••••••••• C•••••• F••• I• Q•• L• filed Form D: $111,400,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
18 observations
Every observation on this vehicle