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 / S••••• C•••••• F••• I••• L•••

S••••• C•••••• F••• I••• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundS••••• H•••••••• L•••Texas
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
indefinitewhat may be sold, not what was raised; file 021-263276, sworn by the adviser or filed under this vehicle
Form D sold
$37.8Mas of the filing of Apr 8, 2021, 39 investors
First sale
Jul 29, 2016
Reported GAV
$50.7Mon the Form ADV filed Aug 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
94
Reported on ADV
Sep 6, 2016 to Aug 21, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-08, older than 15 months (fr-1)
evidence dated Apr 8, 2021. 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: 2016-07-29vintage year: $2,016adv gav as of: 2024-08-21vintage basis: form_d_first_saleform d sold usd: $37.8Mform d offering usd: n/aform d latest filed at: 2021-04-08
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 6, 2016Private Equity Fund$13.1M
22$40,00059%yes
Mar 20, 2017Private Equity Fund$295,686
24$40,00060%yes
Mar 13, 2018Private Equity Fund$7.5M
26$40,00039%yes
Mar 29, 2019Private Equity Fund$26.1M
26$40,00039%yes
Jun 26, 2019Private Equity Fund$37.3M
32$40,00027%yes
May 14, 2020Private Equity Fund$44.1M
38$40,00040%yes
Mar 31, 2021Private Equity Fund$49.2M
94$40,00040%yes
Apr 7, 2021Private Equity Fund$49.2M
94$40,00040%yes
Mar 31, 2022Private Equity Fund$65.3M
94$40,00040%yes
Mar 31, 2023Private Equity Fund$77.2M
94$40,00040%yes
Mar 28, 2024Private Equity Fund$50.7M
94$40,00040%yes
Aug 21, 2024Private Equity Fund$50.7M
94$40,00040%yes
Principals and agents
6 principals on Form D, 2 placement agents
  • J••• W• M••••• Executive Officer
  • S••••• F••• I•• G•••••• L••• Director
  • S••••• F••• I••• L•• Director
  • M•••••• L• C••• Executive Officer
  • A••• J• B••••• Executive Officer
  • S••••• H•••••••• L••• Director
  • F•••• P•••••••• G••••• L•• placement agent
  • S•• C•••••• A•••••••• 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
7 events
  1. Apr 8, 2021
    S••••• C•••••• F••• I••• L••• filed Form D/A: $37,818,782 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 8, 2020
    S••••• C•••••• F••• I••• L••• filed Form D/A: $37,818,782 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 8, 2019
    S••••• C•••••• F••• I••• L••• filed Form D/A: $21,130,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 15, 2018
    S••••• C•••••• F••• I••• L••• filed Form D/A: $21,130,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. May 16, 2017
    S••••• C•••••• F••• I••• L••• filed Form D/A: $13,080,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Sep 6, 2016
    S••••• C•••••• F••• I••• L••• first reported on Form ADV by S••••• H•••••••• L••• (Private Equity Fund), GAV $13,080,000
    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)
  7. May 16, 2016
    S••••• C•••••• F••• I••• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
113 observations
Every observation on this vehicle