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 / W•••••• A•••••••• C••••••• L••

W•••••• A•••••••• C••••••• L••

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundT•••• C•••••• M••••••••• I•••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
$50.0Mwhat may be sold, not what was raised; file 021-286624, sworn by the adviser or filed under this vehicle
Form D sold
$50.0Mas of the filing of May 12, 2017, 2 investors
First sale
May 1, 2017
Reported GAV
$100Mon the Form ADV filed Apr 2, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 29, 2018 to Apr 2, 2020
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-05-12: the stated $50.0M offering reported fully sold (fr-1)
evidence dated May 12, 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: 2017-05-01vintage year: $2,017adv gav as of: 2020-04-02vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $50.0Mform d latest filed at: 2017-05-12
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2018Private Equity Fund$46.5M
1$50.0M0%no
Mar 27, 2019Private Equity Fund$100M
1$50.0M0%no
May 21, 2019Private Equity Fund$100M
1$50.0M0%no
Apr 2, 2020Private Equity Fund$100M
1$50.0M0%yes
Principals and agents
3 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 29, 2018
    W•••••• A•••••••• C••••••• L•• first reported on Form ADV by T•••• C•••••• M••••••••• I••• (Private Equity Fund), GAV $46,500,000
    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. May 12, 2017
    W•••••• A•••••••• C••••••• L•• filed Form D: $50,000,000 sold of $50,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle