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 / G•••••• P••• I• L•

G•••••• P••• I• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundG•••••• P••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$250Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-287004
Form D sold
$160Mas of the filing of May 15, 2018, 46 investors
First sale
Apr 26, 2017
Reported GAV
$147Mon the Form ADV filed Jun 30, 2018; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Apr 11, 2017 to Jun 30, 2018
Fundraising evidence
Unknown
latest Form D 2018-05-15, older than 15 months (fr-1)
evidence dated May 15, 2018. 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: 9first sale: 2017-04-26vintage year: $2,017adv gav as of: 2018-06-30vintage basis: form_d_first_saleform d sold usd: $160Mform d offering usd: $250Mform d latest filed at: 2018-05-15
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 11, 2017Private Equity Fund$100M
6$3.0M25%no
Apr 21, 2017Private Equity Fund$100M
6$3.0M25%no
Mar 16, 2018Private Equity Fund$152M
34$3.0M25%yes
Jun 30, 2018Private Equity Fund$147M
34$3.0M25%yes
Principals and agents
4 principals on Form D, 1 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
4 events
  1. May 15, 2018
    G•••••• P••• I• L• filed Form D/A: $159,600,000 sold of $250,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 6, 2017
    G•••••• P••• I• L• filed Form D/A: $148,550,000 sold of $250,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 18, 2017
    G•••••• P••• I• L• filed Form D: $37,400,000 sold of $150,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 11, 2017
    G•••••• P••• I• L• first reported on Form ADV by G•••••• P••• M••••••••• L•• (Private Equity Fund), GAV $100,000,000
    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)
Evidence
48 observations
Every observation on this vehicle