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 / R••••••• E••••• P••••••• I••••• L•

R••••••• E••••• P••••••• I••••• L•

HarvestUnknownFeeder or parallelother manager vehicleADV: Private Equity FundR••••••• E••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$100Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, not sworn by the adviser (confidence 0.85); file 021-250675
Form D sold
$10.9Mas of the filing of Jul 17, 2017, 13 investors
First sale
Oct 20, 2015
Reported GAV
$5.8Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 30, 2016 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2017-07-17, older than 15 months (fr-1)
evidence dated Jul 17, 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: 11first sale: 2015-10-20vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $10.9Mform d offering usd: $100Mform d latest filed at: 2017-07-17
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Private Equity Fund$229,250
6$100,0000%yes
Apr 1, 2017Private Equity Fund$913,757
6$100,0000%yes
Mar 30, 2018Private Equity Fund$7.5M
6$100,0000%yes
Apr 12, 2019Private Equity Fund$7.5M
6$100,0000%yes
Mar 27, 2020Private Equity Fund$21.7M
6$100,0000%yes
Mar 26, 2021Private Equity Fund$21.7M
17$100,00042%yes
Mar 31, 2022Private Equity Fund$19.1M
17$100,00042%yes
May 31, 2022Private Equity Fund$19.1M
17$100,00042%yes
Mar 31, 2023Private Equity Fund$19.1M
17$100,00042%yes
Apr 20, 2023Private Equity Fund$24.5M
16$100,00042%yes
Apr 20, 2023Private Equity Fund$24.5M
16$100,00042%yes
Mar 29, 2024Private Equity Fund$5.8M
17$100,00042%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
4 events
  1. Jul 17, 2017
    R••••••• E••••• P••••••• I••••• L• filed Form D/A: $10,875,000 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 13, 2017
    R••••••• E••••• P••••••• I••••• L• filed Form D/A: $6,650,000 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2016
    R••••••• E••••• P••••••• I••••• L• first reported on Form ADV by R••••••• E••••• P••••••• L•• (Private Equity Fund), GAV $229,250
    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)
  4. Nov 4, 2015
    R••••••• E••••• P••••••• I••••• L• filed Form D: $6,550,000 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle