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 / Z•••••• S•••••• S••••••••• F••• I• L•

Z•••••• S•••••• S••••••••• F••• I• L•

HarvestUnknownFundADV: Private Equity FundZ•••••• C•••••• P••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2018basis: 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; file 021-309606, sworn by the adviser or filed under this vehicle
Form D sold
$93.5Mas of the filing of Oct 27, 2020, 31 investors
First sale
Mar 29, 2018
Reported GAV
$444Mon the Form ADV filed Jul 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
86
Reported on ADV
Oct 12, 2018 to Jul 4, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2020-10-27, older than 15 months (fr-1)
evidence dated Oct 27, 2020. 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: 8first sale: 2018-03-29vintage year: $2,018adv gav as of: 2024-07-04vintage basis: form_d_first_saleform d sold usd: $93.5Mform d offering usd: n/aform d latest filed at: 2020-10-27
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 12, 2018Private Equity Fund$71.7M
18$5.8M12%yes
Jun 19, 2019Private Equity Fund$226M
23$5.6M4%yes
Oct 4, 2019Private Equity Fund$226M
23$5.6M4%yes
Jun 17, 2020Private Equity Fund$421M
86$5.6M2%yes
Jun 29, 2021Private Equity Fund$444M
86$6.0M2%yes
Jun 22, 2022Private Equity Fund$444M
86$6.0M2%yes
Jun 19, 2023Private Equity Fund$444M
86$6.0M2%yes
Jul 4, 2024Private Equity Fund$444M
86$6.0M2%yes
Principals and agents
3 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
8 events
  1. Oct 27, 2020
    Z•••••• S•••••• S••••••••• F••• I• L• filed Form D/A: $93,549,262 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 28, 2019
    Z•••••• S•••••• S••••••••• F••• I• L• filed Form D/A: $93,549,262 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 2, 2019
    Z•••••• S•••••• S••••••••• F••• I• L• filed Form D/A: $79,611,931 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 7, 2019
    Z•••••• S•••••• S••••••••• F••• I• L• filed Form D/A: $52,298,618 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Nov 20, 2018
    Z•••••• S•••••• S••••••••• F••• I• L• filed Form D/A: $42,111,183 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Oct 12, 2018
    Z•••••• S•••••• S••••••••• F••• I• L• first reported on Form ADV by Z•••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $71,685,534
    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)
  7. Aug 29, 2018
    Z•••••• S•••••• S••••••••• F••• I• L• filed Form D/A: $29,769,771 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Apr 9, 2018
    Z•••••• S•••••• S••••••••• F••• I• L• filed Form D: $13,233,576 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
132 observations
Every observation on this vehicle