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Funds / F••••••• E••••• P••••••• I• L•••

F••••••• E••••• P••••••• I• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundF••••••• E••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2015basis: 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 021-247055, sworn by the adviser or filed under this vehicle
Form D sold
$55.0Mas of the filing of Nov 7, 2016, 2 investors
First sale
Sep 10, 2015
Reported GAV
$133Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Nov 7, 2015 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2016-11-07, older than 15 months (fr-1)
evidence dated Nov 7, 2016. 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: 11first sale: 2015-09-10vintage year: $2,015adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $55.0Mform d offering usd: n/aform d latest filed at: 2016-11-07
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 7, 2015Private Equity Fund$49.5M
2$5.0M1%yes
Mar 29, 2016Private Equity Fund$50.3M
2$5.0M1%yes
Mar 27, 2017Private Equity Fund$58.2M
6$500,0001%yes
Mar 30, 2018Private Equity Fund$70.4M
11$500,0001%yes
Mar 28, 2019Private Equity Fund$62.9M
11$500,0001%yes
Mar 27, 2020Private Equity Fund$60.4M
11$500,0001%yes
Mar 26, 2021Private Equity Fund$74.3M
11$500,0001%yes
Mar 30, 2022Private Equity Fund$115M
11$500,0001%yes
Jun 30, 2022Private Equity Fund$118M
11$500,0001%yes
Mar 28, 2023Private Equity Fund$102M
11$500,0001%yes
Dec 20, 2023Private Equity Fund$102M
11$500,0001%yes
Mar 11, 2024Private Equity Fund$102M
11$500,0001%yes
Mar 28, 2024Private Equity Fund$133M
1113%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• F••••••• E••••• M••••••••• L•• Promoter
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
3 events
  1. Nov 7, 2016
    F••••••• E••••• P••••••• I• L••• filed Form D/A: $55,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 7, 2015
    F••••••• E••••• P••••••• I• L••• first reported on Form ADV by F••••••• E••••• P••••••• (Private Equity Fund), GAV $49,540,032
    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)
  3. Sep 4, 2015
    F••••••• E••••• P••••••• I• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle