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 / L•••• E••••• O••••••••• F••• 2•••• L•••

L•••• E••••• O••••••••• F••• 2•••• L•••

HarvestUnknownOpportunity fundother manager vehicleADV: Private Equity FundL•••• E•••••
Amounts, each with its basis
Vintage
2015basis: name year
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; joined by exact issuer name, corroborated by the adviser itself named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-239853
Form D sold
$0as of the filing of May 14, 2015
First sale
unknown
Reported GAV
$47.6Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
27
Reported on ADV
Mar 30, 2016 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2015-05-14, older than 15 months (fr-1)
evidence dated May 14, 2015. 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: 11first sale: n/avintage year: $2,015adv gav as of: 2024-03-28vintage basis: name_yearform d sold usd: 0form d offering usd: n/aform d latest filed at: 2015-05-14
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Venture Capital Fund$34.8M
26$125,0002%yes
Apr 7, 2017Venture Capital Fund$43.2M
26$125,0002%yes
Apr 7, 2017Venture Capital Fund$43.2M
26$125,0002%yes
Sep 29, 2017Venture Capital Fund$68.1M
26$2.0M2%yes
Mar 28, 2018Venture Capital Fund$72.6M
26$2.0M2%yes
Mar 28, 2019Private Equity Fund$96.9M
26$2.0M2%yes
Nov 13, 2019Private Equity Fund$96.9M
26$2.0M2%yes
Mar 27, 2020Private Equity Fund$108M
26$2.0M2%yes
Mar 25, 2021Private Equity Fund$132M
26$2.0M2%yes
Nov 1, 2021Private Equity Fund$132M
26$2.0M2%yes
Mar 30, 2022Private Equity Fund$166M
26$2.0M2%yes
Sep 15, 2022Private Equity Fund$166M
26$2.0M2%yes
Sep 15, 2022Private Equity Fund$166M
26$2.0M2%yes
Sep 29, 2022Private Equity Fund$166M
26$2.0M2%yes
Feb 10, 2023Private Equity Fund$166M
26$2.0M2%yes
Mar 31, 2023Private Equity Fund$50.3M
26$2.0M2%yes
Oct 18, 2023Private Equity Fund$50.3M
26$2.0M2%yes
Oct 24, 2023Private Equity Fund$50.3M
26$2.0M2%yes
Mar 28, 2024Private Equity Fund$47.6M
27$2.0M2%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• L•••• E••••• P••••••• I• •••• L••• Promoter
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, 2016
    L•••• E••••• O••••••••• F••• 2•••• L••• first reported on Form ADV by L•••• E••••• (Venture Capital Fund), GAV $34,794,698
    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 14, 2015
    L•••• E••••• O••••••••• F••• 2•••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle