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 / A•••• P••••• F••• X•• L••

A•••• P••••• F••• X•• L••

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundA•••• C•••••• P•••••••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
$6.0Mwhat may be sold, not what was raised; file 021-287676, sworn by the adviser or filed under this vehicle
Form D sold
$6.0Mas of the filing of May 30, 2017, 15 investors
First sale
May 15, 2017
Reported GAV
$643on the Form ADV filed Jun 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 30, 2018 to Jun 24, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-05-30: the stated $6.0M offering reported fully sold (fr-1)
evidence dated May 30, 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: 2017-05-15vintage year: $2,017adv gav as of: 2024-06-24vintage basis: form_d_first_saleform d sold usd: $6.0Mform d offering usd: $6.0Mform d latest filed at: 2017-05-30
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Private Equity Fund$6.0M
15$100,00018%no
Mar 31, 2019Private Equity Fund$5.9M
15$100,00013%no
Jul 8, 2020Private Equity Fund$9.7M
15$100,00013%no
Mar 31, 2021Private Equity Fund$11.4M
15$100,00021%no
Jun 30, 2021Private Equity Fund$11.1M
15$25,00034%no
Mar 31, 2022Private Equity Fund$13.3M
15$25,00034%yes
Mar 31, 2023Private Equity Fund$9.0M
15$25,00018%yes
Mar 29, 2024Private Equity Fund$643
15$25,00018%yes
Jun 24, 2024Private Equity Fund$643
15$25,00018%yes
Principals and agents
5 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
2 events
  1. Mar 30, 2018
    A•••• P••••• F••• X•• L•• first reported on Form ADV by A•••• C•••••• P••••••• (Private Equity Fund), GAV $6,038,000
    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. May 30, 2017
    A•••• P••••• F••• X•• L•• filed Form D: $6,038,000 sold of $6,038,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle