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Funds / H••••••••• I••••••••• F••• I••• L•••

H••••••••• I••••••••• F••• I••• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundH••••••••• I••••••••• P•••••••Delaware
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
$175Mwhat may be sold, not what was raised; file 021-266227, sworn by the adviser or filed under this vehicle
Form D sold
$39.2Mas of the filing of Jul 10, 2017, 85 investors
First sale
Jun 17, 2016
Reported GAV
$29.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
86
Reported on ADV
Mar 31, 2017 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2017-07-10, older than 15 months (fr-1)
evidence dated Jul 10, 2017. 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: 2016-06-17vintage year: $2,016adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $39.2Mform d offering usd: $175Mform d latest filed at: 2017-07-10
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2017Private Equity Fund$35.2M
65$500,0000%yes
Jun 6, 2017Private Equity Fund$37.0M
73$500,0000%yes
Jun 15, 2017Private Equity Fund$37.0M
73$500,0000%yes
Mar 28, 2018Private Equity Fund$41.3M
73$500,0000%yes
May 8, 2018Private Equity Fund$41.3M
73$500,0000%yes
Mar 29, 2019Private Equity Fund$36.8M
73$500,0000%yes
Mar 30, 2020Private Equity Fund$127M
73$500,0000%yes
Mar 31, 2021Private Equity Fund$48.6M
86$500,00013%yes
Nov 2, 2021Private Equity Fund$48.6M
86$500,00013%yes
Mar 31, 2022Private Equity Fund$40.2M
86$500,00013%yes
Mar 31, 2023Private Equity Fund$28.7M
86$500,00013%yes
Jul 13, 2023Private Equity Fund$28.7M
86$500,00013%yes
Mar 27, 2024Private Equity Fund$29.3M
86$500,00013%yes
Principals and agents
3 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. Jul 10, 2017
    H••••••••• I••••••••• F••• I••• L••• filed Form D/A: $39,200,000 sold of $175,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2017
    H••••••••• I••••••••• F••• I••• L••• first reported on Form ADV by H••••••••• I••••••••• P••••••• (Private Equity Fund), GAV $35,231,743
    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. Jul 1, 2016
    H••••••••• I••••••••• F••• I••• L••• filed Form D: $29,800,000 sold of $175,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle