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Funds / S••••• C•••••• I•• ••• L•••

S••••• C•••••• I•• ••• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundS••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
indefinitewhat may be sold, not what was raised; file 021-199177, sworn by the adviser or filed under this vehicle
Form D sold
$2.5Mas of the filing of Jul 8, 2013, 5 investors
First sale
Jun 30, 2013
Reported GAV
$327,840on the Form ADV filed Oct 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Feb 24, 2014 to Oct 1, 2024
Fundraising evidence
Unknown
latest Form D 2013-07-08, older than 15 months (fr-1)
evidence dated Jul 8, 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: 13first sale: 2013-06-30vintage year: $2,013adv gav as of: 2024-10-01vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: n/aform d latest filed at: 2013-07-08
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 24, 2014Private Equity Fund$2.5M
7$1.0M9%no
Mar 31, 2015Private Equity Fund$2.5M
7$1.0M9%no
Mar 4, 2016Private Equity Fund$2.5M
7$1.0M9%no
Mar 22, 2017Private Equity Fund$921,651
8$1.0M15%no
Jun 28, 2017Private Equity Fund$950,943
8$1.0M15%yes
Jul 21, 2017Private Equity Fund$950,943
8$1.0M15%yes
Aug 31, 2017Private Equity Fund$950,943
8$1.0M15%yes
Mar 23, 2018Private Equity Fund$1.1M
6$1.0M16%yes
Mar 26, 2018Private Equity Fund$1.1M
6$1.0M16%yes
Mar 28, 2019Private Equity Fund$935,305
6$100,00017%yes
Mar 6, 2020Private Equity Fund$299,153
8$100,00017%yes
Mar 11, 2021Private Equity Fund$423,727
8$100,00017%yes
Mar 9, 2022Private Equity Fund$354,394
8$100,00017%yes
Mar 16, 2023Private Equity Fund$321,884
8$100,00017%yes
Jul 20, 2023Private Equity Fund$321,884
8$100,00017%yes
Mar 28, 2024Private Equity Fund$327,840
6$1.0M27%yes
Oct 1, 2024Private Equity Fund$327,840
6$1.0M27%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
2 events
  1. Feb 24, 2014
    S••••• C•••••• I•• ••• L••• first reported on Form ADV by S••••• A••••••• (Private Equity Fund), GAV $2,535,000
    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. Jul 8, 2013
    S••••• C•••••• I•• ••• L••• filed Form D: $2,500,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle