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••••• H••••• C•••••• P••••••• I••• L•••

H••••• H••••• C•••••• P••••••• I••• L•••

HarvestUnknownFeeder or parallelother manager vehicleADV: Private Equity FundH••••• H••••• C•••••• 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
$265Mwhat may be sold, not what was raised; file 021-278176, sworn by the adviser or filed under this vehicle
Form D sold
$255Mas of the filing of Jan 10, 2019, 11 investors
First sale
Jan 12, 2017
Reported GAV
$161Mon the Form ADV filed Sep 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 24, 2017 to Sep 4, 2024
Fundraising evidence
Unknown
latest Form D 2019-01-10, older than 15 months (fr-1)
evidence dated Jan 10, 2019. 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: 2017-01-12vintage year: $2,017adv gav as of: 2024-09-04vintage basis: form_d_first_saleform d sold usd: $255Mform d offering usd: $265Mform d latest filed at: 2019-01-10
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2017Private Equity Fund$65.5M
3$5.0M1%yes
Mar 30, 2018Private Equity Fund$83.9M
4$5.0M25%yes
May 31, 2018Private Equity Fund$83.9M
4$5.0M25%yes
Jan 2, 2019Private Equity Fund$67.5M
4$5.0M1%yes
Mar 19, 2019Private Equity Fund$180M
12$5.0M1%yes
Jun 17, 2019Private Equity Fund$171M
12$5.0M1%yes
Mar 29, 2020Private Equity Fund$153M
12$5.0M1%yes
Nov 18, 2020Private Equity Fund$153M
12$5.0M1%yes
Nov 18, 2020Private Equity Fund$153M
12$5.0M1%yes
Mar 23, 2021Private Equity Fund$194M
12$5.0M1%yes
Mar 18, 2022Private Equity Fund$180M
12$5.0M1%yes
Mar 29, 2023Private Equity Fund$158M
12$5.0M1%yes
Mar 28, 2024Private Equity Fund$161M
12$5.0M1%yes
Sep 4, 2024Private Equity Fund$161M
12$5.0M1%yes
Principals and agents
3 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. Jan 10, 2019
    H••••• H••••• C•••••• P••••••• I••• L••• filed Form D/A: $254,525,000 sold of $265,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 10, 2018
    H••••• H••••• C•••••• P••••••• I••• L••• filed Form D/A: $58,355,652 sold of $250,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 24, 2017
    H••••• H••••• C•••••• P••••••• I••• L••• first reported on Form ADV by H••••• H••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $65,500,000
    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)
  4. Jan 11, 2017
    H••••• H••••• C•••••• P••••••• I••• L••• filed Form D: no sales yet of $250,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle