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••••• S•••••• O••••••••• F••• I•• L•

H••••• S•••••• O••••••••• F••• I•• L•

HarvestUnknownOpportunity fundother manager vehicleADV: Private Equity FundH••••• C•••••• P••••••• L••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
indefinitewhat may be sold, not what was raised; file 021-270309, sworn by the adviser or filed under this vehicle
Form D sold
$67.6Mas of the filing of Sep 8, 2017, 62 investors
First sale
Aug 8, 2016
Reported GAV
$45.9Mon the Form ADV filed Aug 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
88
Reported on ADV
Mar 24, 2017 to Aug 27, 2024
Fundraising evidence
Unknown
latest Form D 2017-09-08, older than 15 months (fr-1)
evidence dated Sep 8, 2017. 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: 2016-08-08vintage year: $2,016adv gav as of: 2024-08-27vintage basis: form_d_first_saleform d sold usd: $67.6Mform d offering usd: n/aform d latest filed at: 2017-09-08
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2017Private Equity Fund$23.3M
48$1.0M4%yes
May 1, 2017Private Equity Fund$59.0M
52$1.0M4%yes
Mar 1, 2018Private Equity Fund$85.1M
76$1.0M2%yes
May 9, 2018Private Equity Fund$85.1M
76$1.0M2%yes
Mar 13, 2019Private Equity Fund$96.1M
88$1.0M2%yes
Feb 27, 2020Private Equity Fund$89.2M
88$1.0M2%yes
Mar 11, 2021Private Equity Fund$66.2M
88$1.0M2%yes
Aug 3, 2021Private Equity Fund$66.2M
88$1.0M2%yes
Sep 10, 2021Private Equity Fund$66.2M
88$1.0M2%yes
Sep 30, 2021Private Equity Fund$66.2M
88$1.0M2%yes
Dec 3, 2021Private Equity Fund$66.2M
88$1.0M2%yes
Mar 16, 2022Private Equity Fund$53.9M
88$1.0M2%yes
May 12, 2022Private Equity Fund$53.9M
88$1.0M2%yes
Mar 24, 2023Private Equity Fund$54.1M
88$1.0M2%yes
Apr 14, 2023Private Equity Fund$54.1M
88$1.0M2%yes
Mar 27, 2024Private Equity Fund$45.9M
88$1.0M2%yes
Aug 27, 2024Private Equity Fund$45.9M
88$1.0M2%yes
Principals and agents
4 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. Sep 8, 2017
    H••••• S•••••• O••••••••• F••• I•• L• filed Form D/A: $67,580,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 24, 2017
    H••••• S•••••• O••••••••• F••• I•• L• first reported on Form ADV by H••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $23,349,039
    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. Sep 8, 2016
    H••••• S•••••• O••••••••• F••• I•• L• filed Form D: $31,100,000 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