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 / O••••••• P••••••• I•• L•

O••••••• P••••••• I•• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundO••••••• P••••••• I••••••••• M••••••••• 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
$200Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-320913
Form D sold
$131Mas of the filing of Sep 10, 2019, 14 investors
First sale
Aug 28, 2018
Reported GAV
$41.4Mon the Form ADV filed Aug 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Mar 29, 2019 to Aug 1, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2019-09-10, older than 15 months (fr-1)
evidence dated Sep 10, 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: 2018-08-28vintage year: $2,018adv gav as of: 2024-08-01vintage basis: form_d_first_saleform d sold usd: $131Mform d offering usd: $200Mform d latest filed at: 2019-09-10
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Private Equity Fund$28.7M
16$100,0002%yes
Jun 28, 2019Private Equity Fund$43.4M
16$100,0002%yes
Mar 24, 2020Private Equity Fund$140M
16$100,0002%yes
Mar 24, 2020Private Equity Fund$140M
16$100,0002%yes
Dec 1, 2020Private Equity Fund$140M
16$100,0002%yes
Mar 31, 2021Private Equity Fund$78.4M
34$100,0005%yes
Mar 31, 2022Private Equity Fund$78.8M
34$100,0005%yes
Jun 7, 2022Private Equity Fund$78.8M
34$100,0005%yes
Sep 9, 2022Private Equity Fund$78.8M
34$100,0005%yes
Nov 10, 2022Private Equity Fund$78.8M
34$100,0005%yes
Feb 23, 2023Private Equity Fund$78.8M
34$100,0005%yes
Mar 31, 2023Private Equity Fund$70.0M
34$100,0005%yes
May 2, 2023Private Equity Fund$70.0M
34$100,0005%yes
Mar 29, 2024Private Equity Fund$49.3M
33$100,0003%yes
May 20, 2024Private Equity Fund$49.3M
33$100,0003%yes
Aug 1, 2024Private Equity Fund$41.4M
33$100,0003%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. Sep 10, 2019
    O••••••• P••••••• I•• L• filed Form D/A: $131,000,000 sold of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2019
    O••••••• P••••••• I•• L• first reported on Form ADV by O••••••• P••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $28,685,432
    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. Sep 10, 2018
    O••••••• P••••••• I•• L• filed Form D: $131,000,000 sold of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle