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 / H••••••••• I••••••••• F••• I•• L•••

H••••••••• I••••••••• F••• I•• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundH••••••••• I••••••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2011basis: 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
$150Mwhat may be sold, not what was raised; file 021-171018, sworn by the adviser or filed under this vehicle
Form D sold
$47.3Mas of the filing of Jan 2, 2013, 62 investors
First sale
Dec 15, 2011
Reported GAV
$81.4Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
75
Reported on ADV
Mar 31, 2012 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2013-01-02, older than 15 months (fr-1)
evidence dated Jan 2, 2013. 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: 15first sale: 2011-12-15vintage year: $2,011adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $47.3Mform d offering usd: $150Mform d latest filed at: 2013-01-02
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2012Private Equity Fund$3.4M
40$500,0003%yes
Apr 1, 2013Private Equity Fund$9.1M
85$500,0003%yes
Mar 31, 2014Private Equity Fund$10.9M
88$500,0004%yes
Mar 30, 2015Private Equity Fund$82.1M
75$500,0004%yes
Mar 30, 2016Private Equity Fund$99.4M
75$500,0004%yes
Mar 31, 2017Private Equity Fund$111M
75$500,0004%yes
Jun 6, 2017Private Equity Fund$110M
75$500,0004%yes
Jun 15, 2017Private Equity Fund$110M
75$500,0004%yes
Mar 28, 2018Private Equity Fund$111M
75$500,0004%yes
May 8, 2018Private Equity Fund$111M
75$500,0004%yes
Mar 29, 2019Private Equity Fund$125M
75$500,0004%yes
Mar 30, 2020Private Equity Fund$121M
75$500,0004%yes
Mar 31, 2021Private Equity Fund$145M
75$500,0004%yes
Nov 2, 2021Private Equity Fund$145M
75$500,0004%yes
Mar 31, 2022Private Equity Fund$92.1M
75$500,0004%yes
Mar 31, 2023Private Equity Fund$98.1M
75$500,0004%yes
Jul 13, 2023Private Equity Fund$98.1M
75$500,0004%yes
Mar 27, 2024Private Equity Fund$81.4M
75$500,0004%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. Jan 2, 2013
    H••••••••• I••••••••• F••• I•• L••• filed Form D/A: $47,325,000 sold of $150,000,000, Private Equity Fund
  2. Mar 31, 2012
    H••••••••• I••••••••• F••• I•• L••• first reported on Form ADV by H••••••••• I••••••••• P••••••• (Private Equity Fund), GAV $3,400,000
  3. Dec 30, 2011
    H••••••••• I••••••••• F••• I•• L••• filed Form D: $21,245,000 sold of $100,000,000, Private Equity Fund
Evidence
32 observations
Every observation on this vehicle