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 / H••••• P•••••• E••••• C••• F••• I•• L••

H••••• P•••••• E••••• C••• F••• I•• L••

HarvestClosed to new capitalFundother manager vehicleADV: P•••••• Equity FundH•• C•••••• M••••••••• I•• 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
$100Mwhat may be sold, not what was raised; file 021-204123, sworn by the adviser or filed under this vehicle
Form D sold
$100Mas of the filing of Feb 17, 2015, 54 investors
First sale
Sep 16, 2013
Reported GAV
$88.1Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
55
Reported on ADV
Apr 8, 2016 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-02-17: the stated $100.1M offering reported fully sold (fr-1)
evidence dated Feb 17, 2015. 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: 2013-09-16vintage year: $2,013adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $100Mform d latest filed at: 2015-02-17
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 8, 2016P•••••• Equity Fund$100M
81$1.0M6%yes
Mar 17, 2017P•••••• Equity Fund$100M
80$1.0M6%yes
Mar 28, 2018P•••••• Equity Fund$92.5M
80$1.0M6%yes
Mar 28, 2019P•••••• Equity Fund$93.1M
81$1.0M6%yes
Mar 29, 2019P•••••• Equity Fund$93.1M
81$1.0M6%yes
Jun 28, 2019P•••••• Equity Fund$95.5M
55$1.0M6%yes
Mar 25, 2020P•••••• Equity Fund$95.8M
55$1.0M6%yes
Sep 18, 2020P•••••• Equity Fund$95.8M
55$1.0M6%yes
Sep 29, 2020P•••••• Equity Fund$95.8M
55$1.0M6%yes
Mar 31, 2021P•••••• Equity Fund$103M
55$1.0M6%yes
Mar 29, 2022P•••••• Equity Fund$116M
55$1.0M6%yes
Mar 28, 2023P•••••• Equity Fund$93.6M
55$1.0M6%yes
Mar 22, 2024P•••••• Equity Fund$88.1M
55$1.0M6%yes
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. Apr 8, 2016
    H••••• P•••••• E••••• C••• F••• I•• L•• first reported on Form ADV by H•• C•••••• M••••••••• I•• L•• (P•••••• Equity Fund), GAV $100,100,000
    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. Feb 17, 2015
    H••••• P•••••• E••••• C••• F••• I•• L•• filed Form D/A: $100,100,000 sold of $100,100,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 7, 2013
    H••••• P•••••• E••••• C••• F••• I•• L•• filed Form D: $80,000,000 sold of $80,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle