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••••••• R••••••• C•••••• P••••••• L••• I•

H••••••• R••••••• C•••••• P••••••• L••• I•

HarvestUnknownFundother manager vehicleADV: Private Equity FundH••••••• R••••••• 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
indefinitewhat 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, the adviser itself named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-252287
Form D sold
$26.2Mas of the filing of Dec 2, 2015, 23 investors
First sale
Nov 19, 2015
Reported GAV
$47.5Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Nov 30, 2015 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2015-12-02, older than 15 months (fr-1)
evidence dated Dec 2, 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: 11first sale: 2015-11-19vintage year: $2,015adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $26.2Mform d offering usd: n/aform d latest filed at: 2015-12-02
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 30, 2015Private Equity Fund$26.1M
25$2.0M26%yes
Mar 22, 2016Private Equity Fund$26.2M
23$1.0M26%yes
Mar 28, 2017Private Equity Fund$32.6M
23$1.0M26%yes
Mar 15, 2018Private Equity Fund$37.0M
23$1.0M26%yes
Mar 26, 2019Private Equity Fund$23.9M
23$1.0M26%yes
Mar 30, 2020Private Equity Fund$29.9M
23$1.0M26%yes
Mar 25, 2021Private Equity Fund$29.9M
23$1.0M26%yes
Jun 25, 2021Private Equity Fund$31.8M
23$1.0M26%yes
Mar 31, 2022Private Equity Fund$41.1M
23$1.0M26%yes
Mar 31, 2023Private Equity Fund$44.6M
23$1.0M26%yes
Mar 27, 2024Private Equity Fund$47.5M
23$1.0M26%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
2 events
  1. Dec 2, 2015
    H••••••• R••••••• C•••••• P••••••• L••• I• filed Form D: $26,235,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 30, 2015
    H••••••• R••••••• C•••••• P••••••• L••• I• first reported on Form ADV by H••••••• R••••••• L•• (Private Equity Fund), GAV $26,100,000
    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)
Evidence
16 observations
Every observation on this vehicle