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Funds / O••••••• ••••••••• i• M•••••••• L•••

O••••••• ••••••••• i• M•••••••• L•••

HarvestUnknownFundADV: Private Equity FundO•••••••British Virgin Islands
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
indefinitewhat may be sold, not what was raised; file 021-292680, sworn by the adviser or filed under this vehicle
Form D sold
$3.6Mas of the filing of Aug 11, 2017, 61 investors
First sale
May 8, 2017
Reported GAV
$39.2Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
149
Reported on ADV
Mar 30, 2018 to Mar 27, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2017-08-11, older than 15 months (fr-1)
evidence dated Aug 11, 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: 9first sale: 2017-05-08vintage year: $2,017adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $3.6Mform d offering usd: n/aform d latest filed at: 2017-08-11
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Private Equity Fund$12.8M
132$10,0000%no
Mar 28, 2019Private Equity Fund$13.5M
147$10,0000%no
Mar 30, 2020Private Equity Fund$16.5M
132$10,0001%no
Mar 18, 2021Private Equity Fund$16.5M
133$10,0001%no
Mar 31, 2022Private Equity Fund$35.7M
149$10,0001%no
Mar 29, 2023Private Equity Fund$43.0M
149$10,0001%no
Aug 6, 2023Private Equity Fund$43.0M
149$10,0001%no
Mar 27, 2024Private Equity Fund$39.2M
149$10,0001%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. Mar 30, 2018
    O••••••• ••••••••• i• M•••••••• L••• first reported on Form ADV by O••••••• (Private Equity Fund), GAV $12,816,720
    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 11, 2017
    O••••••• ••••••••• i• M•••••••• L••• filed Form D: $3,642,470 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle