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Funds / S••••••••• C•••••• D••• L••

S••••••••• C•••••• D••• L••

HarvestClosed to new capitalFundunknownADV: Other Private FundS••••••••• C•••••• M••••••••• C•••••• I•• L•Delaware
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
$17.1Mwhat may be sold, not what was raised; file 021-308282, sworn by the adviser or filed under this vehicle
Form D sold
$17.1Mas of the filing of May 26, 2020, 4 investors
First sale
Nov 17, 2017
Reported GAV
$9.1Mon the Form ADV filed Mar 30, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 30, 2020 to Mar 30, 2020
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-05-26: the stated $17.1M offering reported fully sold (fr-1)
evidence dated May 26, 2020. 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: 2017-11-17vintage year: $2,017adv gav as of: 2020-03-30vintage basis: form_d_first_saleform d sold usd: $17.1Mform d offering usd: $17.1Mform d latest filed at: 2020-05-26
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Other Private Fund$9.1M
40%no
Principals and agents
5 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
5 events
  1. May 26, 2020
    S••••••••• C•••••• D••• L•• filed Form D/A: $17,136,645 sold of $17,136,645, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2020
    S••••••••• C•••••• D••• L•• first reported on Form ADV by S••••••••• C•••••• M••••••••• C•••••• I•• L• (Other Private Fund), GAV $9,083,278
    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. Mar 20, 2019
    S••••••••• C•••••• D••• L•• filed Form D/A: $17,136,645 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 2, 2018
    S••••••••• C•••••• D••• L•• filed Form D/A: $15,736,645 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 22, 2018
    S••••••••• C•••••• D••• L•• filed Form D: $7,736,645 sold (indefinite offering), Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
82 observations
Every observation on this vehicle