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 / G•• I•••••••• I•• L•••

G•• I•••••••• I•• L•••

HarvestUnknownFundunknownADV: Other Private FundG•• I••••••••Delaware
Amounts, each with its basis
Vintage
2001basis: 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 021-147352, sworn by the adviser or filed under this vehicle
Form D sold
$88.2Mas of the filing of Mar 9, 2021, 40 investors
First sale
Apr 1, 2001
Reported GAV
$72.0Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Mar 27, 2012 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-09, older than 15 months (fr-1)
evidence dated Mar 9, 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: 25first sale: 2001-04-01vintage year: $2,001adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $88.2Mform d offering usd: n/aform d latest filed at: 2021-03-09
The fund's own reporting through time
29 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2012Other Private Fund$24.5M
31$500,00020%yes
Apr 8, 2013Other Private Fund$47.1M
48$500,00014%yes
Mar 20, 2014Other Private Fund$52.7M
47$500,00015%yes
Mar 20, 2014Other Private Fund$52.7M
47$500,00015%yes
Jan 23, 2015Other Private Fund$53.0M
47$500,00016%yes
Mar 5, 2015Other Private Fund$53.0M
47$250,00016%yes
Mar 5, 2015Other Private Fund$53.0M
47$250,00016%yes
Mar 5, 2015Other Private Fund$53.0M
47$250,00016%yes
Mar 6, 2015Other Private Fund$53.0M
47$250,00016%yes
Apr 18, 2015Other Private Fund$53.0M
47$250,00016%yes
Apr 23, 2015Other Private Fund$53.0M
47$250,00016%yes
Apr 23, 2015Other Private Fund$53.0M
47$250,00016%yes
Dec 17, 2015Other Private Fund$53.0M
47$250,00016%yes
Mar 30, 2016Other Private Fund$54.0M
47$250,00016%yes
Jul 6, 2016Other Private Fund$54.0M
47$250,00016%yes
Dec 1, 2016Other Private Fund$54.0M
47$250,00016%yes
Dec 9, 2016Other Private Fund$54.0M
47$250,00016%yes
Mar 30, 2017Other Private Fund$54.8M
47$250,00016%yes
Mar 29, 2018Other Private Fund$56.8M
41$250,0002%yes
Mar 29, 2018Other Private Fund$56.8M
41$250,0002%yes
Mar 28, 2019Other Private Fund$57.4M
40$250,0002%yes
Apr 17, 2019Other Private Fund$57.4M
40$250,0002%yes
Mar 30, 2020Other Private Fund$79.4M
40$250,0002%yes
Mar 31, 2020Other Private Fund$79.4M
40$250,0002%yes
Mar 29, 2021Other Private Fund$88.2M
40$250,0002%yes
May 3, 2021Other Private Fund$89.2M
40$250,0002%yes
Mar 23, 2022Other Private Fund$92.9M
42$250,0002%yes
Mar 23, 2023Other Private Fund$73.0M
42$250,0002%yes
Mar 27, 2024Other Private Fund$72.0M
38$250,0002%yes
Principals and agents
7 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
15 events
  1. Mar 9, 2021
    G•• I•••••••• I•• L••• filed Form D/A: $88,216,185 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2020
    G•• I•••••••• I•• L••• filed Form D/A: $79,392,593 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 27, 2020
    G•• I•••••••• I•• L••• filed Form D/A: $59,307,253 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 25, 2019
    G•• I•••••••• I•• L••• filed Form D/A: $57,357,016 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 7, 2018
    G•• I•••••••• I•• L••• filed Form D/A: $56,825,925 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Mar 7, 2017
    G•• I•••••••• I•• L••• filed Form D/A: $54,759,417 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Mar 7, 2016
    G•• I•••••••• I•• L••• filed Form D/A: $53,994,126 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Mar 10, 2015
    G•• I•••••••• I•• L••• filed Form D/A: $53,453,827 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Feb 18, 2015
    G•• I•••••••• I•• L••• filed Form D/A: $52,953,826 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. Jul 17, 2013
    G•• I•••••••• I•• L••• filed Form D/A: $49,307,020 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  11. Apr 23, 2013
    G•• I•••••••• I•• L••• filed Form D/A: $47,114,920 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  12. Aug 14, 2012
    G•• I•••••••• I•• L••• filed Form D/A: $24,483,461 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  13. Mar 27, 2012
    G•• I•••••••• I•• L••• first reported on Form ADV by G•• I•••••••• (Other Private Fund), GAV $24,483,461
    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)
  14. Sep 10, 2010
    G•• I•••••••• I•• L••• filed Form D/A: $21,899,543 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  15. Sep 7, 2010
    G•• I•••••••• II L P filed Form D: $21,899,543 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
212 observations
Every observation on this vehicle