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 / H•••••••• G••••• F••• I•

H•••••••• G••••• F••• I•

HarvestUnknownFundADV: Private Equity FundB•••••• W••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2010basis: 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
$500,000what may be sold, not what was raised; file 021-153719, sworn by the adviser or filed under this vehicle
Form D sold
$350,000as of the filing of Jan 13, 2011, 2 investors
First sale
Dec 30, 2010
Reported GAV
$5.7Mon the Form ADV filed Oct 13, 2016; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 28, 2012 to Oct 13, 2016
Fundraising evidence
Unknown
latest Form D 2011-01-13, older than 15 months (fr-1)
evidence dated Jan 13, 2011. 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: 16first sale: 2010-12-30vintage year: $2,010adv gav as of: 2016-10-13vintage basis: form_d_first_saleform d sold usd: $350,000form d offering usd: $500,000form d latest filed at: 2011-01-13
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2012Private Equity Fund$7.5M
28$250,0000%yes
Sep 5, 2012Private Equity Fund$7.5M
28$250,0000%yes
Mar 19, 2013Private Equity Fund$5.4M
28$250,0000%yes
May 8, 2013Private Equity Fund$5.4M
28$250,0000%yes
Sep 10, 2013Private Equity Fund$5.4M
28$250,0000%yes
Oct 23, 2013Private Equity Fund$5.4M
28$250,0000%yes
Mar 26, 2014Private Equity Fund$5.4M
15$250,0000%yes
Nov 5, 2014Private Equity Fund$5.4M
15$250,0000%yes
Mar 23, 2015Private Equity Fund$4.6M
11$250,0000%yes
Oct 13, 2015Private Equity Fund$4.6M
11$250,0000%yes
Mar 18, 2016Private Equity Fund$5.7M
10$250,0000%yes
May 11, 2016Private Equity Fund$5.7M
10$250,0000%yes
Jun 1, 2016Private Equity Fund$5.7M
10$250,0000%yes
Sep 7, 2016Private Equity Fund$5.7M
10$250,0000%yes
Oct 13, 2016Private Equity Fund$5.7M
10$250,0000%yes
Principals and agents
4 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 28, 2012
    H•••••••• G••••• F••• I• first reported on Form ADV by B•••••• B••••••• Inc (Private Equity Fund), GAV $7,521,740
    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. Jan 13, 2011
    H•••••••• G••••• F••• I• LLC filed Form D: $350,000 sold of $500,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle