M• V• F••• I• L••

HarvestClosed to new capitalFundADV: Private Equity FundM••••••••• P••••••• L••Delaware

Amounts, each with its basis

Vintage: 2014basis: 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: $359,000what may be sold, not what was raised; file 021-224501, sworn by the adviser or filed under this vehicle
Form D sold: $359,000as of the filing of Jan 8, 2015, 73 investors
First sale: Sep 2, 2014
Reported GAV: $359,000on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 71
Reported on ADV: Mar 30, 2015 to Mar 30, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2015-01-08: the stated $359,000 offering reported fully sold (fr-1)

evidence dated Jan 8, 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: 12first sale: 2014-09-02vintage year: $2,014adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $359,000form d offering usd: $359,000form d latest filed at: 2015-01-08

The fund's own reporting through time

10 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 30, 2015	Private Equity Fund	$326,000	66	$3,000	0%	no
Mar 30, 2016	Private Equity Fund	$326,000	66	$3,000	0%	no
Mar 31, 2017	Private Equity Fund	$326,000	66	$3,000	0%	no
Mar 31, 2018	Private Equity Fund	$326,000	66	$3,000	0%	no
Mar 28, 2019	Private Equity Fund	$359,020	71	$3,000	0%	no
Mar 25, 2020	Private Equity Fund	$359,020	71	$3,000	0%	no
Mar 31, 2021	Private Equity Fund	$359,020	71	$3,000	0%	no
Mar 31, 2022	Private Equity Fund	$359,020	71	$3,000	0%	no
Mar 31, 2023	Private Equity Fund	$359,020	71	$3,000	0%	no
Mar 30, 2024	Private Equity Fund	$359,000	71	$3,000	0%	no

Principals and agents

1 principals on Form D, 1 placement agents

W•••••• M•••••• C•••• Executive Officer/Promoter
M••••••••• M••••••••• I•• placement agent

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

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

Mar 30, 2015
••• Locked
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)
Jan 8, 2015
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Sep 11, 2014
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Liability Company Jan 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Sep 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Jan 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Sep 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jan 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Sep 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jan 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Sep 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): No Revenues Jan 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): No Revenues Sep 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jan 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Sep 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jan 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Sep 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $359,000 Jan 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $130,000 Sep 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $359,000 Jan 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $250,000 Sep 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jan 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Sep 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2014-09-02 Jan 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2014-09-02 Sep 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 73 Jan 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 29 Sep 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 3,000 Jan 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 3,000 Sep 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jan 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Sep 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Jan 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Sep 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Jan 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Sep 11, 2014 Fact SEC EDGAR Form D data sets (quarterly)