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 / T••••• S••••• S••••• I• L••

T••••• S••••• S••••• I• L••

HarvestUnknownFundother manager vehicleADV: Private Equity FundT••••• S••••• P••••••• M••••••••• L••Delaware
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
indefinitewhat may be sold, not what was raised; file 021-222227, sworn by the adviser or filed under this vehicle
Form D sold
$5.6Mas of the filing of Aug 4, 2015, 2 investors
First sale
May 8, 2014
Reported GAV
$1.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 27, 2015 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2015-08-04, older than 15 months (fr-1)
evidence dated Aug 4, 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: 12first sale: 2014-05-08vintage year: $2,014adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $5.6Mform d offering usd: n/aform d latest filed at: 2015-08-04
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2015Private Equity Fund$5.7M
2$500,0009%no
Mar 22, 2016Private Equity Fund$5.6M
29%no
Mar 31, 2017Private Equity Fund$12.5M
29%no
Apr 13, 2017Private Equity Fund$12.5M
29%no
Jun 30, 2017Private Equity Fund$12.6M
29%yes
Aug 7, 2017Private Equity Fund$12.6M
29%yes
Mar 30, 2018Private Equity Fund$11.3M
29%yes
Apr 20, 2018Private Equity Fund$11.3M
29%yes
May 16, 2018Private Equity Fund$11.3M
29%yes
Jul 30, 2018Private Equity Fund$11.3M
29%yes
Mar 29, 2019Private Equity Fund$8.7M
29%yes
Jun 20, 2019Private Equity Fund$8.7M
29%yes
Sep 10, 2019Private Equity Fund$8.7M
29%yes
Mar 30, 2020Private Equity Fund$11.8M
29%yes
May 14, 2020Private Equity Fund$11.8M
29%yes
Mar 31, 2021Private Equity Fund$16.0M
20%yes
Mar 31, 2022Private Equity Fund$2.1M
20%yes
Oct 17, 2022Private Equity Fund$2.1M
20%yes
Mar 31, 2023Private Equity Fund$729,743
20%yes
Mar 28, 2024Private Equity Fund$1.1M
20%yes
Principals and agents
2 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. Aug 4, 2015
    T••••• S••••• S••••• I• L•• filed Form D/A: $5,588,517 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 27, 2015
    T••••• S••••• S••••• I• L•• first reported on Form ADV by T••••• S••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $5,663,550
    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)
  3. Aug 4, 2014
    T••••• S••••• S••••• I• L•• filed Form D: $2,588,517 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle