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 / H••••••••• C•••••• F••• I••• L•••

H••••••••• C•••••• F••• I••• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundH••• P•••••••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$125Mwhat may be sold, not what was raised; file 021-198015, sworn by the adviser or filed under this vehicle
Form D sold
$91.6Mas of the filing of Jan 28, 2015, 31 investors
First sale
May 31, 2013
Reported GAV
$562,258on the Form ADV filed Apr 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 24, 2014 to Apr 24, 2024
Fundraising evidence
Unknown
latest Form D 2015-01-28, older than 15 months (fr-1)
evidence dated Jan 28, 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: 13first sale: 2013-05-31vintage year: $2,013adv gav as of: 2024-04-24vintage basis: form_d_first_saleform d sold usd: $91.6Mform d offering usd: $125Mform d latest filed at: 2015-01-28
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2014Private Equity Fund$2.7M
8$1.0M2%yes
Mar 30, 2015Private Equity Fund$83.0M
31$1.0M2%yes
Jun 29, 2015Private Equity Fund$92.1M
31$1.0M2%yes
Jul 28, 2015Private Equity Fund$92.1M
31$1.0M2%yes
Mar 23, 2016Private Equity Fund$85.7M
31$1.0M2%yes
Mar 14, 2017Private Equity Fund$65.6M
31$1.0M2%yes
Mar 21, 2018Private Equity Fund$55.7M
31$1.0M2%yes
Jun 21, 2018Private Equity Fund$47.0M
31$1.0M2%yes
Mar 15, 2019Private Equity Fund$40.5M
31$1.0M2%yes
Mar 11, 2020Private Equity Fund$38.9M
31$1.0M2%yes
Mar 19, 2021Private Equity Fund$33.0M
31$1.0M2%yes
Mar 14, 2022Private Equity Fund$20.8M
31$1.0M2%yes
Mar 10, 2023Private Equity Fund$20.4M
31$1.0M2%yes
Mar 7, 2024Private Equity Fund$562,258
31$1.0M2%yes
Apr 24, 2024Private Equity Fund$562,258
31$1.0M2%yes
Principals and agents
3 principals on Form D, 2 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. Jan 28, 2015
    H••••••••• C•••••• F••• I••• L••• filed Form D/A: $91,647,000 sold of $125,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 24, 2014
    H••••••••• C•••••• F••• I••• L••• first reported on Form ADV by H••••••••• Capital (Private Equity Fund), GAV $2,700,000
    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. Jun 14, 2013
    H••••••••• C•••••• F••• I••• L••• filed Form D: $52,025,100 sold of $125,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle