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 / T••• F••• I• L•••

T••• F••• I• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundT••• M••••••••• S•••••••• L••Delaware
Amounts, each with its basis
Vintage
2012basis: 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; file 021-188910, sworn by the adviser or filed under this vehicle
Form D sold
$132Mas of the filing of Dec 18, 2013, 23 investors
First sale
Dec 21, 2012
Reported GAV
$106Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Feb 15, 2013 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2013-12-18, older than 15 months (fr-1)
evidence dated Dec 18, 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: 14first sale: 2012-12-21vintage year: $2,012adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $132Mform d offering usd: $200Mform d latest filed at: 2013-12-18
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 15, 2013Private Equity Fund$90.8M
16$3.0M2%yes
Mar 31, 2014Private Equity Fund$148M
16$3.0M2%yes
Jun 30, 2014Private Equity Fund$153M
16$3.0M2%yes
Mar 27, 2015Private Equity Fund$197M
16$3.0M2%yes
Mar 30, 2016Private Equity Fund$197M
16$3.0M2%yes
Mar 31, 2017Private Equity Fund$197M
36$3.0M2%yes
Mar 29, 2018Private Equity Fund$269M
36$3.0M2%yes
Mar 29, 2019Private Equity Fund$303M
36$3.0M2%yes
Mar 30, 2020Private Equity Fund$359M
36$3.0M2%yes
Mar 31, 2020Private Equity Fund$359M
36$3.0M2%yes
Mar 31, 2021Private Equity Fund$362M
36$3.0M2%yes
Jan 3, 2022Private Equity Fund$362M
36$3.0M2%yes
Mar 31, 2022Private Equity Fund$179M
36$3.0M2%yes
Mar 30, 2023Private Equity Fund$230M
36$3.0M2%yes
Mar 29, 2024Private Equity Fund$106M
36$3.0M2%yes
Principals and agents
4 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. Dec 18, 2013
    T••• Fund I, L.P. filed Form D/A: $131,960,000 sold of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 15, 2013
    T••• F••• I• L••• first reported on Form ADV by T••• M••••••••• S•••••••• L•• (Private Equity Fund), GAV $90,775,510
    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. Dec 21, 2012
    T••• Fund I, L.P. filed Form D: no sales yet of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle