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 / S•••••• C•••••• I••• L•

S•••••• C•••••• I••• L•

HarvestUnknownFundADV: Other Private FundS•••••• 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
$25.0Mwhat may be sold, not what was raised; file 021-277427, sworn by the adviser or filed under this vehicle
Form D sold
$13.7Mas of the filing of Oct 10, 2017, 39 investors
First sale
Jan 17, 2017
Reported GAV
$31.1Mon the Form ADV filed Aug 3, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
57
Reported on ADV
May 1, 2018 to Aug 3, 2021
Fundraising evidence
Unknown
latest Form D 2017-10-10, older than 15 months (fr-1)
evidence dated Oct 10, 2017. 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: 2017-01-17vintage year: $2,017adv gav as of: 2021-08-03vintage basis: form_d_first_saleform d sold usd: $13.7Mform d offering usd: $25.0Mform d latest filed at: 2017-10-10
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 1, 2018Other Private Fund$14.6M
53$30,0001%yes
May 2, 2018Other Private Fund$14.6M
53$30,0001%yes
Jul 23, 2018Other Private Fund$14.6M
53$30,0001%yes
Aug 20, 2018Other Private Fund$14.6M
53$30,0001%yes
Mar 26, 2019Other Private Fund$26.4M
57$30,0001%yes
Mar 26, 2020Other Private Fund$29.2M
57$30,0001%yes
May 11, 2020Other Private Fund$29.2M
57$30,0001%yes
Mar 30, 2021Other Private Fund$31.1M
57$30,0001%yes
Aug 3, 2021Other Private Fund$31.1M
57$30,0001%yes
Principals and agents
3 principals on Form D, 4 placement agents
  • S•••••• P••••••• A••••••••• I••• L•• Director
  • D•••• V• C•••••• Executive Officer
  • C•••••• V••••••• M••••••••• L•• Director
  • E•••• F•••••••• C••••••••• L•• placement agent
  • B••••••• H•••• A••••••••• L•• placement agent
  • R••••• S•••• placement agent
  • G• S••••••••• I••• placement agent
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. May 1, 2018
    S•••••• C•••••• I••• L• first reported on Form ADV by Cosgriff Capital Management, LP (Other Private Fund), GAV $14,647,305
    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)
  2. Oct 10, 2017
    S•••••• C•••••• I••• L• filed Form D/A: $13,725,000 sold of $25,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 30, 2016
    S•••••• C•••••• I••• L• filed Form D: no sales yet of $25,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle