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 / S•••• V••••••••• W•••••• M••••• F•••• L•••

S•••• V••••••••• W•••••• M••••• F•••• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundS•••• M••••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2011basis: 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 021-174879, sworn by the adviser or filed under this vehicle
Form D sold
$58.0Mas of the filing of Feb 4, 2019, 26 investors
First sale
Nov 11, 2011
Reported GAV
$117Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
73
Reported on ADV
Apr 11, 2012 to Mar 27, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2019-02-04, older than 15 months (fr-1)
evidence dated Feb 4, 2019. 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: 15first sale: 2011-11-11vintage year: $2,011adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $58.0Mform d offering usd: n/aform d latest filed at: 2019-02-04
The fund's own reporting through time
30 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 11, 2012Private Equity Fund$4.4M
9$500,00074%yes
Apr 1, 2013Private Equity Fund$13.4M
16$500,00066%yes
Jun 27, 2013Private Equity Fund$20.9M
16$500,00066%yes
Jul 24, 2013Private Equity Fund$20.9M
16$500,00066%yes
Mar 11, 2014Private Equity Fund$39.5M
21$500,00054%yes
Mar 10, 2015Private Equity Fund$55.6M
26$500,00034%yes
Jul 6, 2015Private Equity Fund$55.6M
26$500,00034%yes
Mar 22, 2016Private Equity Fund$61.5M
26$300,00035%yes
May 2, 2016Private Equity Fund$61.5M
26$300,00035%yes
Mar 13, 2017Private Equity Fund$82.3M
28$300,00032%yes
Jun 15, 2017Private Equity Fund$82.3M
28$300,00032%yes
Aug 14, 2017Private Equity Fund$82.3M
28$300,00032%yes
Mar 19, 2018Private Equity Fund$122M
30$300,00039%yes
Apr 27, 2018Private Equity Fund$122M
30$300,00039%yes
Mar 20, 2019Private Equity Fund$87.7M
34$300,00040%yes
Apr 30, 2019Private Equity Fund$87.7M
34$300,00040%yes
Sep 4, 2019Private Equity Fund$87.7M
34$300,00040%yes
Mar 17, 2020Private Equity Fund$90.2M
38$300,00047%yes
Apr 28, 2020Private Equity Fund$90.2M
38$300,00047%yes
Apr 28, 2020Private Equity Fund$90.2M
38$300,00047%yes
Oct 7, 2020Private Equity Fund$90.2M
38$300,00047%yes
Mar 18, 2021Private Equity Fund$255M
55$300,00051%yes
Apr 28, 2021Private Equity Fund$255M
55$300,00051%yes
Mar 7, 2022Private Equity Fund$361M
73$300,00046%yes
Apr 29, 2022Private Equity Fund$361M
73$300,00046%yes
Jun 30, 2022Private Equity Fund$361M
73$300,00046%yes
Nov 14, 2022Private Equity Fund$361M
73$300,00046%yes
Mar 14, 2023Private Equity Fund$182M
73$300,00048%yes
Oct 27, 2023Private Equity Fund$182M
73$300,00048%yes
Mar 27, 2024Private Equity Fund$117M
73$300,00050%no
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
10 events
  1. Feb 4, 2019
    S•••• V••••••••• W•••••• Fund, LLC filed Form D/A: $57,955,435 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 8, 2018
    S•••• V••••••••• W•••••• Fund, LLC filed Form D/A: $43,546,269 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 21, 2017
    S•••• V••••••••• W•••••• Fund, LLC filed Form D/A: $37,101,804 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 25, 2016
    S•••• V••••••••• W•••••• Fund, LLC filed Form D/A: $28,981,983 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 3, 2015
    S•••• V••••••••• W•••••• Fund, LLC filed Form D/A: $20,967,764 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Mar 3, 2015
    S•••• V••••••••• W•••••• Fund, LLC filed Form D/A: $29,397,764 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Feb 25, 2014
    S•••• V••••••••• W•••••• Fund, LLC filed Form D/A: $10,893,342 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Mar 11, 2013
    S•••• V••••••••• W•••••• Fund, LLC filed Form D/A: $7,724,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Apr 11, 2012
    S•••• V••••••••• W•••••• M••••• F•••• L••• first reported on Form ADV by S•••• M••••••••• L•• (Private Equity Fund), GAV $4,426,899
    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)
  10. Mar 14, 2012
    S•••• V••••••••• W•••••• Fund, LLC filed Form D: $4,599,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
142 observations
Every observation on this vehicle