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 / L•••••• R••••••• C•••••• F••• I• L•••

L•••••• R••••••• C•••••• F••• I• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundL•••••• R••••••• C••••••• L••Canada
Amounts, each with its basis
Vintage
2013basis: 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
$300Mwhat may be sold, not what was raised; file 021-196396, sworn by the adviser or filed under this vehicle
Form D sold
$103Mas of the filing of Aug 29, 2013, 27 investors
First sale
Apr 26, 2013
Reported GAV
$3.8Mon the Form ADV filed Jun 30, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Jun 26, 2013 to Jun 30, 2023
Structure
master
Fundraising evidence
Unknown
latest Form D 2013-08-29, older than 15 months (fr-1)
evidence dated Aug 29, 2013. 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: 13first sale: 2013-04-26vintage year: $2,013adv gav as of: 2023-06-30vintage basis: form_d_first_saleform d sold usd: $103Mform d offering usd: $300Mform d latest filed at: 2013-08-29
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 26, 2013Private Equity Fund$103M
27$5.0M1%yes
Mar 31, 2014Private Equity Fund$286M
41$5.0M1%yes
Jun 30, 2014Private Equity Fund$280M
41$5.0M1%yes
Mar 31, 2015Private Equity Fund$269M
41$5.0M1%yes
Sep 22, 2015Private Equity Fund$269M
41$5.0M1%yes
Mar 22, 2016Private Equity Fund$232M
38$5.0M1%yes
Mar 30, 2017Private Equity Fund$210M
38$5.0M1%yes
Mar 27, 2018Private Equity Fund$72.9M
38$5.0M1%yes
Mar 28, 2019Private Equity Fund$56.6M
38$5.0M1%yes
Mar 30, 2020Private Equity Fund$56.6M
38$5.0M1%yes
Mar 29, 2021Private Equity Fund$78.0M
37$5.0M1%yes
Jan 28, 2022Private Equity Fund$78.0M
37$5.0M1%yes
Mar 16, 2022Private Equity Fund$31.9M
37$5.0M1%yes
Mar 28, 2023Private Equity Fund$3.8M
37$5.0M1%yes
Jun 30, 2023Private Equity Fund$3.8M
37$5.0M1%yes
Principals and agents
3 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. Aug 29, 2013
    L•••••• R••••••• C•••••• F••• I• L••• filed Form D/A: $103,150,000 sold of $300,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 26, 2013
    L•••••• R••••••• C•••••• F••• I• L••• first reported on Form ADV by L•••••• R••••••• C••••••• L•• (Private Equity Fund), GAV $103,000,000
    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)
  3. May 13, 2013
    L•••••• R••••••• C•••••• F••• I• L••• filed Form D: $103,150,000 sold of $300,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
34 observations
Every observation on this vehicle