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Funds / G••••••••• C•••••• P••••••• C•••••••• L•

G••••••••• C•••••• P••••••• C•••••••• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundG••••••••• P••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$19.0Mwhat may be sold, not what was raised; file 021-204302, sworn by the adviser or filed under this vehicle
Form D sold
$17.5Mas of the filing of Oct 9, 2013, 51 investors
First sale
Jul 19, 2013
Reported GAV
$50.8Mon the Form ADV filed Apr 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Mar 19, 2014 to Apr 30, 2024
Fundraising evidence
Unknown
latest Form D 2013-10-09, older than 15 months (fr-1)
evidence dated Oct 9, 2013. 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: 13first sale: 2013-07-19vintage year: $2,013adv gav as of: 2024-04-30vintage basis: form_d_first_saleform d sold usd: $17.5Mform d offering usd: $19.0Mform d latest filed at: 2013-10-09
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 19, 2014Private Equity Fund$17.5M
520%yes
Mar 19, 2015Private Equity Fund$17.5M
520%yes
Mar 29, 2016Private Equity Fund$19.9M
520%yes
May 18, 2016Private Equity Fund$19.9M
520%yes
May 20, 2016Private Equity Fund$19.9M
520%yes
Mar 16, 2017Private Equity Fund$27.7M
540%yes
Mar 29, 2018Private Equity Fund$54.7M
540%yes
Mar 16, 2019Private Equity Fund$49.0M
540%yes
Apr 2, 2019Private Equity Fund$49.0M
540%yes
Mar 26, 2020Private Equity Fund$103M
480%yes
Apr 30, 2020Private Equity Fund$103M
480%yes
Mar 30, 2021Private Equity Fund$50.8M
480%yes
Oct 28, 2021Private Equity Fund$50.8M
480%yes
Mar 29, 2022Private Equity Fund$50.8M
480%yes
May 2, 2022Private Equity Fund$50.8M
480%yes
Mar 31, 2023Private Equity Fund$50.8M
480%yes
May 4, 2023Private Equity Fund$50.8M
480%yes
Mar 28, 2024Private Equity Fund$50.8M
480%yes
Apr 30, 2024Private Equity Fund$50.8M
480%yes
Principals and agents
3 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. Mar 19, 2014
    G••••••••• C•••••• P••••••• C•••••••• L• first reported on Form ADV by G••••••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $17,500,000
    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. Oct 9, 2013
    G••••••••• C•••••• P••••••• C•••••••• L• filed Form D: $17,500,000 sold of $19,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle