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 / R•••• H••••••••• C•••••• P•••••••• L•••

R•••• H••••••••• C•••••• P•••••••• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundR•••• H••••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$100Mwhat may be sold, not what was raised; file 021-306790, sworn by the adviser or filed under this vehicle
Form D sold
$58.3Mas of the filing of Mar 2, 2018, 42 investors
First sale
Feb 16, 2018
Reported GAV
$131Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
79
Reported on ADV
Mar 16, 2018 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2018-03-02, older than 15 months (fr-1)
evidence dated Mar 2, 2018. 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: 8first sale: 2018-02-16vintage year: $2,018adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $58.3Mform d offering usd: $100Mform d latest filed at: 2018-03-02
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 16, 2018Private Equity Fund$75.0M
67$100,00033%yes
Mar 23, 2018Private Equity Fund$75.0M
67$100,00033%yes
Feb 11, 2019Private Equity Fund$75.0M
67$100,00033%yes
Mar 30, 2020Private Equity Fund$95.0M
79$100,00035%yes
May 8, 2020Private Equity Fund$95.0M
79$100,00035%yes
Jun 26, 2020Private Equity Fund$95.0M
79$100,00035%yes
Mar 29, 2021Private Equity Fund$89.7M
79$500,00035%yes
Mar 28, 2022Private Equity Fund$81.8M
78$500,00035%yes
Nov 23, 2022Private Equity Fund$81.8M
78$500,00035%yes
Nov 29, 2022Private Equity Fund$81.8M
78$500,00035%yes
Mar 30, 2023Private Equity Fund$110M
79$500,00036%yes
Mar 27, 2024Private Equity Fund$131M
79$500,00036%yes
Principals and agents
2 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 16, 2018
    R•••• H••••••••• C•••••• P•••••••• L••• first reported on Form ADV by R•••• H••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $75,000,000
    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)
  2. Mar 2, 2018
    R•••• H••••••••• C•••••• P•••••••• L••• filed Form D: $58,250,000 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle