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 / M•••••••• O••••••••• F••• I• L•••

M•••••••• O••••••••• F••• I• L•••

HarvestUnknownOpportunity fundother manager vehicleADV: Private Equity FundM•••••••• C•••••• M••••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2018basis: 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 021-319479, sworn by the adviser or filed under this vehicle
Form D sold
$12.8Mas of the filing of Aug 16, 2018, 29 investors
First sale
Jul 31, 2018
Reported GAV
$96.2Mon the Form ADV filed May 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Mar 28, 2019 to May 29, 2024
Fundraising evidence
Unknown
latest Form D 2018-08-16, older than 15 months (fr-1)
evidence dated Aug 16, 2018. 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: 8first sale: 2018-07-31vintage year: $2,018adv gav as of: 2024-05-29vintage basis: form_d_first_saleform d sold usd: $12.8Mform d offering usd: n/aform d latest filed at: 2018-08-16
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Private Equity Fund$17.6M
51$10,0001%yes
Mar 30, 2020Private Equity Fund$17.6M
51$10,0001%yes
Mar 31, 2021Private Equity Fund$61.1M
51$10,0001%yes
Jun 29, 2021Private Equity Fund$529M
51$10,0003%yes
Sep 1, 2021Private Equity Fund$529M
51$10,0003%yes
Mar 31, 2022Private Equity Fund$1.7B
51$10,0003%yes
Apr 1, 2022Private Equity Fund$1.7B
51$10,0003%yes
Sep 14, 2022Private Equity Fund$1.7B
51$10,0003%yes
Mar 31, 2023Private Equity Fund$84.7M
50$10,0003%yes
Jun 2, 2023Private Equity Fund$84.7M
50$10,0003%yes
Sep 29, 2023Private Equity Fund$84.7M
50$10,0003%yes
Mar 29, 2024Private Equity Fund$96.2M
50$10,0003%yes
May 29, 2024Private Equity Fund$96.2M
50$10,0003%yes
Principals and agents
1 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 28, 2019
    M•••••••• O••••••••• F••• I• L••• first reported on Form ADV by M•••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $17,565,177
    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 16, 2018
    M•••••••• O••••••••• F••• I• L••• filed Form D: $12,838,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle