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 / G•••••• D••••• A••••• S••••••• L•

G•••••• D••••• A••••• S••••••• L•

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundG•••••• A•••• M••••••••• I•••Canada
Amounts, each with its basis
Vintage
2014basis: 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
$162Mwhat may be sold, not what was raised; file 021-223734, sworn by the adviser or filed under this vehicle
Form D sold
$162Mas of the filing of Aug 27, 2014, 25 investors
First sale
Aug 11, 2014
Reported GAV
$12.1Mon the Form ADV filed Mar 28, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Apr 1, 2015 to Mar 28, 2022
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-08-27: the stated $162.2M offering reported fully sold (fr-1)
evidence dated Aug 27, 2014. 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: 12first sale: 2014-08-11vintage year: $2,014adv gav as of: 2022-03-28vintage basis: form_d_first_saleform d sold usd: $162Mform d offering usd: $162Mform d latest filed at: 2014-08-27
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2015Private Equity Fund$65.9M
27$100,0000%yes
Mar 30, 2016Private Equity Fund$84.0M
26$100,0000%yes
Mar 30, 2017Private Equity Fund$162M
26$100,0000%yes
May 24, 2017Private Equity Fund$162M
26$100,0000%yes
Mar 29, 2018Private Equity Fund$162M
30$100,0000%yes
Mar 29, 2019Private Equity Fund$162M
30$100,0000%yes
May 8, 2020Private Equity Fund$162M
30$100,0000%yes
Mar 31, 2021Private Equity Fund$12.1M
30$100,0000%yes
Mar 28, 2022Private Equity Fund$12.1M
30$100,0000%yes
Principals and agents
4 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. Apr 1, 2015
    G•••••• D••••• A••••• S••••••• L• first reported on Form ADV by G•••••• A•••• M••••••••• I••• (Private Equity Fund), GAV $65,903,626
    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. Aug 27, 2014
    G•••••• D••••• A••••• S••••••• L• filed Form D: $162,163,885 sold of $162,163,885, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle