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 / P•••••••• E••••• I• G•• L•••

P•••••••• E••••• I• G•• L•••

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundP•••••••• E••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$104Mwhat may be sold, not what was raised; file 021-301069, sworn by the adviser or filed under this vehicle
Form D sold
$104Mas of the filing of Jul 31, 2018, 34 investors
First sale
Dec 21, 2017
Reported GAV
$114Mon the Form ADV filed Apr 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Mar 5, 2018 to Apr 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-07-31: the stated $104.4M offering reported fully sold (fr-1)
evidence dated Jul 31, 2018. 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: 9first sale: 2017-12-21vintage year: $2,017adv gav as of: 2024-04-22vintage basis: form_d_first_saleform d sold usd: $104Mform d offering usd: $104Mform d latest filed at: 2018-07-31
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 5, 2018P•••••• Equity Fund$81.3M
271%yes
Mar 29, 2019P•••••• Equity Fund$104M
373%yes
Mar 30, 2020P•••••• Equity Fund$122M
33$200,0003%yes
Mar 29, 2021P•••••• Equity Fund$189M
34$200,0003%yes
Jun 28, 2021P•••••• Equity Fund$196M
34$200,0003%yes
Mar 28, 2022P•••••• Equity Fund$121M
34$200,0003%yes
May 3, 2022P•••••• Equity Fund$121M
34$200,0003%yes
Mar 28, 2023P•••••• Equity Fund$103M
35$200,0003%yes
May 3, 2023P•••••• Equity Fund$103M
35$200,0003%yes
Mar 22, 2024P•••••• Equity Fund$114M
35$200,0003%yes
Apr 22, 2024P•••••• Equity Fund$114M
35$200,0003%yes
Principals and agents
4 principals on Form D, 1 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
4 events
  1. Jul 31, 2018
    P•••••••• Equity I, L.P. filed Form D/A: $104,381,443 sold of $104,381,443, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 5, 2018
    P•••••••• E••••• I• G•• L••• first reported on Form ADV by P•••••••• E••••• L•• (P•••••• Equity Fund), GAV $81,350,000
    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)
  3. Dec 19, 2017
    P•••••••• Equity I, L.P. filed Form D/A: no sales yet (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Dec 19, 2017
    P•••••••• Equity I, L.P. filed Form D: no sales yet (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle