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 / R•••• P••••••• L•••

R•••• P••••••• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundR•••• G• L••••••Cayman Islands
Amounts, each with its basis
Vintage
2015basis: 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 021-239834, sworn by the adviser or filed under this vehicle
Form D sold
$107Mas of the filing of May 14, 2015, 6 investors
First sale
May 4, 2015
Reported GAV
$774,700on the Form ADV filed Apr 6, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Jul 2, 2015 to Apr 6, 2020
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: 2015-05-04vintage year: $2,015adv gav as of: 2020-04-06vintage basis: form_d_first_saleform d sold usd: $107Mform d offering usd: n/aform d latest filed at: 2015-05-14
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 2, 2015Private Equity Fund$107M
60%yes
Mar 29, 2016Private Equity Fund$230M
60%yes
Jun 30, 2016Private Equity Fund$180M
52%yes
Mar 31, 2017Private Equity Fund$127M
52%yes
Jan 4, 2018Private Equity Fund$127M
52%yes
Mar 26, 2018Private Equity Fund$127M
52%yes
Jul 24, 2018Private Equity Fund$127M
52%yes
Mar 28, 2019Private Equity Fund$26.0M
52%yes
Jun 28, 2019Private Equity Fund$26.0M
52%yes
Apr 6, 2020Private Equity Fund$774,700
52%yes
Principals and agents
1 principals on Form D, 1 placement agents
  • J•••••• E••••• Director
  • B••••••••• C•••••• S••••••••• a• d••••••• o• T•• C•••••• B•• L•• placement agent
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. Jul 2, 2015
    R•••• P••••••• L••• first reported on Form ADV by R•••• G• L•••••• (Private Equity Fund), GAV $106,808,884
    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
    R•••• Partners, L.P. filed Form D: $106,658,954 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle