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Funds / F••••• B•••••••• H•••••••• L•••

F••••• B•••••••• H•••••••• L•••

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundF••••• C••••••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$45.4Mwhat may be sold, not what was raised; file 021-268535, sworn by the adviser or filed under this vehicle
Form D sold
$45.4Mas of the filing of Aug 9, 2016, 28 investors
First sale
Jul 25, 2016
Reported GAV
$1.3Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 17, 2017 to Jul 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-08-09: the stated $45.4M offering reported fully sold (fr-1)
evidence dated Aug 9, 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: 10first sale: 2016-07-25vintage year: $2,016adv gav as of: 2024-07-03vintage basis: form_d_first_saleform d sold usd: $45.4Mform d offering usd: $45.4Mform d latest filed at: 2016-08-09
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 17, 2017Private Equity Fund$45.5M
17$100,0003%no
Mar 23, 2018Private Equity Fund$46.0M
17$100,0003%no
Apr 1, 2019Private Equity Fund$56.4M
17$100,0003%no
Jun 5, 2020Private Equity Fund$56.4M
17$100,0003%no
Mar 30, 2021Private Equity Fund$36.4M
34$1.0M3%no
Jun 30, 2021Private Equity Fund$36.4M
34$1.0M3%no
Mar 31, 2022Private Equity Fund$1.3M
33$1.0M1%yes
Sep 15, 2022Private Equity Fund$1.3M
33$1.0M1%yes
Mar 29, 2023Private Equity Fund$1.3M
33$1.0M1%yes
Mar 28, 2024Private Equity Fund$1.3M
30$1.0M1%yes
Jul 3, 2024Private Equity Fund$1.3M
30$1.0M1%yes
Principals and agents
1 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 17, 2017
    F••••• B•••••••• H•••••••• L••• first reported on Form ADV by F••••• C•••••• (Private Equity Fund), GAV $45,496,807
    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. Aug 9, 2016
    F••••• B•••••••• H•••••••• L••• filed Form D: $45,400,000 sold of $45,400,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle