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Funds / H••••••••• H••••••••• P•••••••• L•••

H••••••••• H••••••••• P•••••••• L•••

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundH••••••••• C•••••• M••••••••• L••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
$138Mwhat may be sold, not what was raised; file 021-288234, sworn by the adviser or filed under this vehicle
Form D sold
$138Mas of the filing of Jun 27, 2018, 29 investors
First sale
Jun 15, 2017
Reported GAV
$155Mon the Form ADV filed Nov 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Aug 11, 2017 to Nov 19, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-06-27: the stated $137.8M offering reported fully sold (fr-1)
evidence dated Jun 27, 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: 9first sale: 2017-06-15vintage year: $2,017adv gav as of: 2024-11-19vintage basis: form_d_first_saleform d sold usd: $138Mform d offering usd: $138Mform d latest filed at: 2018-06-27
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 11, 2017Private Equity Fund$96.9M
21$1.0M53%yes
Feb 27, 2018Private Equity Fund$97.0M
22$1.0M52%yes
Mar 4, 2019Private Equity Fund$140M
30$1.0M37%yes
Apr 16, 2019Private Equity Fund$140M
30$1.0M37%yes
Feb 12, 2020Private Equity Fund$145M
30$100,00037%yes
May 8, 2020Private Equity Fund$145M
30$100,00037%yes
Mar 9, 2021Private Equity Fund$148M
31$100,00037%yes
Jun 7, 2021Private Equity Fund$148M
31$100,00037%yes
Mar 30, 2022Private Equity Fund$251M
31$100,00037%yes
Jun 27, 2022Private Equity Fund$283M
31$100,00037%yes
Jun 29, 2022Private Equity Fund$283M
31$100,00037%yes
Mar 7, 2023Private Equity Fund$146M
31$100,00037%yes
Oct 4, 2023Private Equity Fund$146M
31$100,00037%yes
Oct 4, 2023Private Equity Fund$146M
31$100,00037%yes
Dec 7, 2023Private Equity Fund$146M
31$100,00037%yes
Mar 25, 2024Private Equity Fund$155M
30$100,00037%yes
Jun 18, 2024Private Equity Fund$155M
30$100,00037%yes
Jul 11, 2024Private Equity Fund$155M
30$100,00037%yes
Nov 19, 2024Private Equity Fund$155M
30$100,00037%yes
Nov 19, 2024Private Equity Fund$155M
30$100,00037%yes
Principals and agents
2 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
3 events
  1. Jun 27, 2018
    H••••••••• H••••••••• P•••••••• L••• filed Form D/A: $137,800,000 sold of $137,800,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 11, 2017
    H••••••••• H••••••••• P•••••••• L••• first reported on Form ADV by H••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $96,900,000
    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)
  3. Jun 7, 2017
    H••••••••• H••••••••• P•••••••• L••• filed Form D: no sales yet of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle