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 / A••••••• R•••• H•••••••• L•

A••••••• R•••• H•••••••• L•

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundA••••••• C•••••• G•••• 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
$9.2Mwhat may be sold, not what was raised; file 021-226626, sworn by the adviser or filed under this vehicle
Form D sold
$9.2Mas of the filing of Oct 16, 2014, 5 investors
First sale
Sep 22, 2014
Reported GAV
$1,626on the Form ADV filed Mar 30, 2018; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Nov 20, 2014 to Mar 30, 2018
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-10-16: the stated $9.2M offering reported fully sold (fr-1)
evidence dated Oct 16, 2014. 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: 2014-09-22vintage year: $2,014adv gav as of: 2018-03-30vintage basis: form_d_first_saleform d sold usd: $9.2Mform d offering usd: $9.2Mform d latest filed at: 2014-10-16
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 20, 2014Private Equity Fund$9.2M
120%yes
Nov 20, 2014Private Equity Fund$9.2M
120%yes
Feb 24, 2015Private Equity Fund$9.2M
120%yes
Mar 30, 2015Private Equity Fund$9.2M
120%yes
Apr 2, 2015Private Equity Fund$8.9M
120%yes
Apr 22, 2015Private Equity Fund$8.9M
120%yes
Aug 17, 2015Private Equity Fund$8.9M
170%yes
Mar 28, 2016Private Equity Fund$17.8M
170%yes
Mar 28, 2017Private Equity Fund$597,163
170%yes
Apr 25, 2017Private Equity Fund$597,163
170%yes
Dec 5, 2017Private Equity Fund$597,163
170%yes
Mar 30, 2018Private Equity Fund$1,626
170%yes
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
2 events
  1. Nov 20, 2014
    A••••••• R•••• H•••••••• L• first reported on Form ADV by A••••••• C•••••• G•••• L•• (Private Equity Fund), GAV $9,150,000
    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 16, 2014
    A••••••• R•••• H•••••••• L• filed Form D: $9,150,003 sold of $9,150,003, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle