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Funds / P••••••••• O••••••••• F•••• L•••

P••••••••• O••••••••• F•••• L•••

HarvestUnknownOpportunity fundunknownS••••• P•••••• E••••• S••••••••Delaware
Amounts, each with its basis
Vintage
2010basis: 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 021-142276, sworn by the adviser or filed under this vehicle
Form D sold
$125Mas of the filing of May 19, 2010, 2 investors
First sale
May 10, 2010
Reported GAV
$38.7Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2010-05-19, older than 15 months (fr-1)
evidence dated May 19, 2010. 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: 16first sale: 2010-05-10vintage year: $2,010adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $125Mform d offering usd: n/aform d latest filed at: 2010-05-19
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$38.7M
3$5.0M0%
Principals and agents
6 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. Sep 12, 2026
    P••••••••• O••••••••• F•••• L••• first reported on Form ADV by S••••• P•••••• E••••• S••••••••, GAV $38,735,313
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. May 19, 2010
    P••••••••• O••••••••• F•••• L••• filed Form D: $125,000,000 sold (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle