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 / E•••••••• G••••• P•••••••• L•••

E•••••••• G••••• P•••••••• L•••

HarvestUnknownGrowth fundother manager vehicleADV: Private Equity FundE•••••••• G••••• P•••••••• L••Delaware
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
$100Mwhat may be sold, not what was raised; file 021-329288, sworn by the adviser or filed under this vehicle
Form D sold
$52.3Mas of the filing of Dec 20, 2019, 15 investors
First sale
Dec 14, 2018
Reported GAV
$167Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Mar 31, 2019 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2019-12-20, older than 15 months (fr-1)
evidence dated Dec 20, 2019. 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: 2018-12-14vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $52.3Mform d offering usd: $100Mform d latest filed at: 2019-12-20
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2019Private Equity Fund$52.3M
152%no
Jun 28, 2019Private Equity Fund$52.3M
152%yes
Mar 30, 2020Private Equity Fund$52.3M
52%yes
Mar 31, 2021Private Equity Fund$65.4M
202%yes
Jul 16, 2021Private Equity Fund$65.4M
202%yes
Mar 30, 2022Private Equity Fund$99.3M
202%yes
Mar 31, 2023Private Equity Fund$140M
202%yes
Mar 29, 2024Private Equity Fund$167M
202%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
3 events
  1. Dec 20, 2019
    E•••••••• G••••• Partners, LP filed Form D/A: $52,295,918 sold of $100,000,000, Private Equity Fund
  2. Mar 31, 2019
    E•••••••• G••••• P•••••••• L••• first reported on Form ADV by E•••••••• G••••• P•••••••• L•• (Private Equity Fund), GAV $52,295,918
  3. Dec 31, 2018
    E•••••••• G••••• Partners, LP filed Form D: $52,295,918 sold of $100,000,000, Private Equity Fund
Evidence
48 observations
Every observation on this vehicle