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••••• C•••••• F••• I•• L•••

S••••• C•••••• F••• I•• L•••

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundS••••• H•••••••• L•••Texas
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
$50.4Mwhat may be sold, not what was raised; file 021-173820, sworn by the adviser or filed under this vehicle
Form D sold
$50.4Mas of the filing of Feb 4, 2014, 17 investors
First sale
Dec 31, 2011
Reported GAV
$299,477on the Form ADV filed Aug 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Jan 8, 2014 to Aug 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-02-04: the stated $50.4M offering reported fully sold (fr-1)
evidence dated Feb 4, 2014. 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: 2011-12-31vintage year: $2,011adv gav as of: 2024-08-21vintage basis: form_d_first_saleform d sold usd: $50.4Mform d offering usd: $50.4Mform d latest filed at: 2014-02-04
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 8, 2014Private Equity Fund$55.7M
17$250,00024%yes
Mar 2, 2015Private Equity Fund$56.4M
18$250,00025%yes
Mar 2, 2015Private Equity Fund$56.4M
18$250,00025%yes
Feb 23, 2016Private Equity Fund$63.3M
18$250,00025%yes
Sep 6, 2016Private Equity Fund$63.1M
18$250,00025%yes
Mar 20, 2017Private Equity Fund$57.4M
18$250,00025%yes
Mar 13, 2018Private Equity Fund$65.8M
18$250,00025%yes
Mar 29, 2019Private Equity Fund$57.8M
18$250,00024%yes
Jun 26, 2019Private Equity Fund$54.9M
18$250,00024%yes
May 14, 2020Private Equity Fund$52.0M
18$250,00024%yes
Mar 31, 2021Private Equity Fund$81.0M
18$250,00024%yes
Apr 7, 2021Private Equity Fund$81.0M
18$250,00024%yes
Mar 31, 2022Private Equity Fund$15.5M
18$250,00024%yes
Mar 31, 2023Private Equity Fund$10.4M
18$250,00024%yes
Mar 28, 2024Private Equity Fund$299,477
18$250,00024%yes
Aug 21, 2024Private Equity Fund$299,477
18$250,00024%yes
Principals and agents
6 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
4 events
  1. Feb 4, 2014
    S••••• C•••••• F••• I•• L••• filed Form D/A: $50,435,000 sold of $50,435,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 8, 2014
    S••••• C•••••• F••• I•• L••• first reported on Form ADV by S••••• H•••••••• L••• (Private Equity Fund), GAV $55,664,000
    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. Feb 8, 2013
    S••••• C•••••• F••• I•• L••• filed Form D/A: $31,188,118 sold of $50,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 22, 2012
    S••••• C•••••• F••• I•• L••• filed Form D: $27,300,000 sold of $50,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle