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 / P• S•••••• M•••••••• I•• L•

P• S•••••• M•••••••• I•• L•

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundC•••••• S••••••••Pennsylvania
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
$800,000what may be sold, not what was raised; file 021-164995, sworn by the adviser or filed under this vehicle
Form D sold
$800,000as of the filing of Aug 26, 2011, 10 investors
First sale
Aug 18, 2011
Reported GAV
$0on the Form ADV filed Mar 26, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Apr 8, 2016 to Mar 26, 2019
Fundraising evidence
Closed to new capital
Form D filed or amended 2011-08-26: the stated $800,000 offering reported fully sold (fr-1)
evidence dated Aug 26, 2011. 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: 2011-08-18vintage year: $2,011adv gav as of: 2019-03-26vintage basis: form_d_first_saleform d sold usd: $800,000form d offering usd: $800,000form d latest filed at: 2011-08-26
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 8, 2016Private Equity Fund$1.1M
1128%no
May 1, 2017Private Equity Fund$180,401
1128%no
Mar 30, 2018Private Equity Fund$0
1128%no
Mar 26, 2019Private Equity Fund$0
1128%no
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
2 events
  1. Apr 8, 2016
    P• S•••••• M•••••••• I•• L• first reported on Form ADV by C•••••• S•••••••• (Private Equity Fund), GAV $1,144,448
    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. Aug 26, 2011
    PE Systems M•••••••• II, L.P. filed Form D: $800,000 sold of $800,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle