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Funds / E•••••• G••••• F•••• I••••• H••••••• N•••

E•••••• G••••• F•••• I••••• H••••••• N•••

HarvestUnknownFundother manager vehicleE•••••• G••••• P••••••• L••Curacao
Amounts, each with its basis
Vintage
1996basis: 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 021-156850, sworn by the adviser or filed under this vehicle
Form D sold
$45.6Mas of the filing of Aug 12, 2021, 186 investors
First sale
Dec 27, 1996
Reported GAV
$19.5Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
108
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2021-08-12, older than 15 months (fr-1)
evidence dated Aug 12, 2021. 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: 30first sale: 1996-12-27vintage year: $1,996adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $45.6Mform d offering usd: n/aform d latest filed at: 2021-08-12
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$19.5M
108$100,0001%
Principals and agents
13 principals on Form D, 2 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
12 events
  1. Sep 12, 2026
    E•••••• G••••• F•••• I••••• H••••••• N••• first reported on Form ADV by E•••••• G••••• P••••••• L••, GAV $19,507,690
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Aug 12, 2021
    E•••••• G••••• F•••• I••••• H••••••• N••• filed Form D/A: $45,585,870 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 24, 2020
    E•••••• G••••• F•••• I••••• H••••••• N••• filed Form D/A: $106,835,930 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 23, 2019
    E••••••permal F•••• I••••• Holdings Nv filed Form D/A: $6,910,677,319 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 23, 2018
    E••••••permal F•••• I••••• Holdings Nv filed Form D/A: $6,908,213,393 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Mar 16, 2017
    E••••••permal F•••• I••••• Holdings Nv filed Form D/A: $6,902,230,127 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Mar 10, 2016
    Permal F•••• I••••• Holdings Nv filed Form D/A: $6,902,230,127 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Mar 16, 2015
    Permal F•••• I••••• Holdings Nv filed Form D/A: $6,846,610,202 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Mar 13, 2014
    Permal F•••• I••••• Holdings Nv filed Form D/A: $6,669,607,007 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. Mar 13, 2013
    Permal F•••• I••••• Holdings Nv filed Form D/A: $6,515,106,988 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  11. Mar 16, 2012
    Permal F•••• I••••• Holdings Nv filed Form D/A: $6,113,727,054 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  12. Mar 16, 2011
    Permal F•••• I••••• Holdings Nv filed Form D: $5,748,462,394 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
169 observations
Every observation on this vehicle