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 / S••••••• G••••• R•••••••• F••• I•• L•••

S••••••• G••••• R•••••••• F••• I•• L•••

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundT•• S••••••• G•••• L••••••Cayman Islands
Amounts, each with its basis
Vintage
2011basis: 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
$475Mwhat may be sold, not what was raised; file 021-160025, sworn by the adviser or filed under this vehicle
Form D sold
$475Mas of the filing of May 14, 2012, 28 investors
First sale
May 3, 2011
Reported GAV
$876Mon the Form ADV filed Jun 1, 2018; the fund's assets, never its size or dry powder
Owners (ADV)
61
Reported on ADV
Mar 30, 2012 to Jun 1, 2018
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-05-14: the stated $474.5M offering reported fully sold (fr-1)
evidence dated May 14, 2012. 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: 15first sale: 2011-05-03vintage year: $2,011adv gav as of: 2018-06-01vintage basis: form_d_first_saleform d sold usd: $475Mform d offering usd: $475Mform d latest filed at: 2012-05-14
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Private Equity Fund$173M
53$10.0M2%yes
Apr 1, 2013Private Equity Fund$506M
54$10.0M2%yes
Mar 31, 2014Private Equity Fund$697M
54$10.0M2%yes
Apr 1, 2014Private Equity Fund$697M
54$10.0M2%yes
Mar 13, 2015Private Equity Fund$697M
54$10.0M2%yes
Mar 16, 2015Private Equity Fund$748M
54$10.0M2%yes
Mar 22, 2016Private Equity Fund$869M
63$10.0M2%yes
Mar 27, 2017Private Equity Fund$1.1B
61$10.0M2%yes
Mar 28, 2018Private Equity Fund$876M
61$10.0M2%yes
Jun 1, 2018Private Equity Fund$876M
61$10.0M2%yes
Principals and agents
5 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
3 events
  1. May 14, 2012
    S••••••• G••••• R•••••••• F••• I•• L••• filed Form D/A: $474,500,000 sold of $474,500,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2012
    S••••••• G••••• R•••••••• F••• I•• L••• first reported on Form ADV by T•• S••••••• G•••• L•••••• (Private Equity Fund), GAV $172,612,018
    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. May 18, 2011
    S••••••• G••••• R•••••••• F••• I•• L••• filed Form D: $392,500,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle