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Funds / I••••••• V••••••• P••••••• S•••••••• O••••••••• F•••• L•••

I••••••• V••••••• P••••••• S•••••••• O••••••••• F•••• L•••

HarvestUnknownOpportunity fundADV: Private Equity FundI••••••• V••••••• P••••••• P••• 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 021-304308, sworn by the adviser or filed under this vehicle
Form D sold
$300,000as of the filing of Jan 29, 2018, 3 investors
First sale
Jan 12, 2018
Reported GAV
$50.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
54
Reported on ADV
Mar 29, 2018 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2018-01-29, older than 15 months (fr-1)
evidence dated Jan 29, 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: 2018-01-12vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $300,000form d offering usd: n/aform d latest filed at: 2018-01-29
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2018Private Equity Fund$20.3M
450%yes
Apr 9, 2019Private Equity Fund$30.0M
510%yes
Mar 28, 2020Private Equity Fund$30.2M
510%yes
Mar 2, 2021Private Equity Fund$16.5M
510%yes
Mar 29, 2022Private Equity Fund$41.8M
540%yes
Mar 30, 2023Private Equity Fund$53.8M
540%yes
Mar 29, 2024Private Equity Fund$50.5M
540%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • I••••••• V••••••• P••••••• S•••••••• O••••••••• F••• G• L•••••• Executive Officer
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
  2. Jan 29, 2018
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle