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 / P•••••• I••••••••• F••• I•• L••

P•••••• I••••••••• F••• I•• L••

HarvestUnknownFundother manager vehicleADV: Private Equity FundP•••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$10.0Mwhat may be sold, not what was raised; file 021-265881, sworn by the adviser or filed under this vehicle
Form D sold
$5.6Mas of the filing of Jun 23, 2017, 23 investors
First sale
Feb 12, 2016
Reported GAV
$600,000on the Form ADV filed Aug 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 5, 2019 to Aug 1, 2024
Fundraising evidence
Unknown
latest Form D 2017-06-23, older than 15 months (fr-1)
evidence dated Jun 23, 2017. 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: 10first sale: 2016-02-12vintage year: $2,016adv gav as of: 2024-08-01vintage basis: form_d_first_saleform d sold usd: $5.6Mform d offering usd: $10.0Mform d latest filed at: 2017-06-23
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 5, 2019Private Equity Fund$3.5M
20$25,0001%no
Apr 21, 2020Private Equity Fund$4.3M
32$25,0001%yes
Mar 29, 2021Private Equity Fund$2.5M
31$25,0000%yes
Jun 17, 2021Private Equity Fund$2.0M
31$25,0000%yes
Aug 4, 2021Private Equity Fund$2.0M
31$25,0000%yes
Mar 30, 2022Private Equity Fund$1.9M
31$25,0000%yes
Mar 29, 2023Private Equity Fund$1.5M
31$25,0000%yes
Apr 21, 2023Private Equity Fund$1.5M
31$25,0000%yes
Mar 26, 2024Private Equity Fund$600,000
31$25,0000%yes
Aug 1, 2024Private Equity Fund$600,000
31$25,0000%yes
Principals and agents
2 principals on Form D, 1 placement agents
  • A••• C••••• Executive Officer
  • L•• P•••••• C•••••• Director
  • T•••• N••• C•••••• E•••••••• 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
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
4 events
  1. Mar 5, 2019
    P•••••• I••••••••• F••• I•• L•• first reported on Form ADV by P•••••• C•••••• L•• (Private Equity Fund), GAV $3,500,000
    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)
  2. Jun 23, 2017
    P•••••• I••••••••• F••• I•• L•• filed Form D/A: $5,621,000 sold of $10,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 7, 2016
    P•••••• I••••••••• F••• I•• L•• filed Form D/A: $2,900,000 sold of $10,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 28, 2016
    P•••••• I••••••••• F••• I•• L•• filed Form D: $2,400,000 sold of $10,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle