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••••••••• I••••••••• F••• I•• •••••••• F••••• L•••

H••••••••• I••••••••• F••• I•• •••••••• F••••• L•••

HarvestUnknownFeeder or parallelother manager vehicleADV: Private Equity FundH••••••••• I••••••••• P•••••••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
$175Mwhat may be sold, not what was raised; file 021-266230, sworn by the adviser or filed under this vehicle
Form D sold
$108Mas of the filing of Jul 10, 2017, 37 investors
First sale
Jun 17, 2016
Reported GAV
$87.9Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
58
Reported on ADV
Mar 31, 2017 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2017-07-10, older than 15 months (fr-1)
evidence dated Jul 10, 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: 2016-06-17vintage year: $2,016adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $108Mform d offering usd: $175Mform d latest filed at: 2017-07-10
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2017Private Equity Fund$95.5M
36$500,0008%yes
Jun 6, 2017Private Equity Fund$104M
36$500,0006%yes
Jun 15, 2017Private Equity Fund$104M
36$500,0006%yes
Mar 28, 2018Private Equity Fund$126M
36$500,0006%yes
May 8, 2018Private Equity Fund$126M
36$500,0006%yes
Mar 29, 2019Private Equity Fund$112M
36$500,0006%yes
Mar 30, 2020Private Equity Fund$41.9M
37$500,0006%yes
Mar 31, 2021Private Equity Fund$147M
58$500,00012%yes
Nov 2, 2021Private Equity Fund$147M
58$500,00012%yes
Mar 31, 2022Private Equity Fund$121M
58$500,00012%yes
Mar 31, 2023Private Equity Fund$86.2M
58$500,00012%yes
Jul 13, 2023Private Equity Fund$86.2M
58$500,00012%yes
Mar 27, 2024Private Equity Fund$87.9M
58$500,00012%yes
Principals and agents
3 principals on Form D, 1 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. Jul 10, 2017
    H••••••••• I••••••••• F••• I•• •••••••• F••••• L••• filed Form D/A: $108,200,000 sold of $175,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2017
    H••••••••• I••••••••• F••• I•• •••••••• F••••• L••• first reported on Form ADV by H••••••••• I••••••••• P••••••• (Private Equity Fund), GAV $95,527,157
    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. Jul 1, 2016
    H••••••••• I••••••••• F••• I•• •••••••• F••••• L••• filed Form D: $73,700,000 sold of $175,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle