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 / V•• P••••••• I•• L•

V•• P••••••• I•• L•

HarvestUnknownFundADV: Other Private FundS•••••• C•••••• M••••••••• L•Delaware
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
$50.0Mwhat may be sold, not what was raised; file 021-248590, sworn by the adviser or filed under this vehicle
Form D sold
$17.6Mas of the filing of May 13, 2016, 41 investors
First sale
Oct 7, 2015
Reported GAV
$9.3Mon the Form ADV filed Aug 3, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
47
Reported on ADV
May 1, 2018 to Aug 3, 2021
Fundraising evidence
Unknown
latest Form D 2016-05-13, older than 15 months (fr-1)
evidence dated May 13, 2016. 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: 2015-10-07vintage year: $2,015adv gav as of: 2021-08-03vintage basis: form_d_first_saleform d sold usd: $17.6Mform d offering usd: $50.0Mform d latest filed at: 2016-05-13
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 1, 2018Other Private Fund$20.3M
47$25,0001%yes
May 2, 2018Other Private Fund$20.3M
47$25,0001%yes
Jul 23, 2018Other Private Fund$20.3M
47$25,0001%yes
Aug 20, 2018Other Private Fund$20.3M
47$25,0001%yes
Mar 26, 2019Other Private Fund$18.6M
47$25,0001%yes
Mar 26, 2020Other Private Fund$15.3M
47$25,0001%yes
May 11, 2020Other Private Fund$15.3M
47$25,0001%yes
Mar 30, 2021Other Private Fund$9.3M
47$25,0001%yes
Aug 3, 2021Other Private Fund$9.3M
47$25,0001%yes
Principals and agents
6 principals on Form D, 2 placement agents
  • C•••••• V••••••• M••••••••• L•• Director
  • R••••• V• P•••• Executive Officer
  • V•• E••••• P•••••••• L•• Director
  • D•••• V• C•••••• Executive Officer
  • V•• A••••••••• I•• L•• Director
  • S••••• V• G••• Executive Officer
  • B••••••• H•••• A••••••••• L•• placement agent
  • R•••••••• S••••••• S••••••••• 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
3 events
  1. May 1, 2018
    V•• P••••••• I•• L• first reported on Form ADV by Cosgriff Capital Management, LP (Other Private Fund), GAV $20,268,437
    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 13, 2016
    V•• P••••••• I•• L• filed Form D/A: $17,650,000 sold of $50,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 1, 2015
    V•• P••••••• I•• L• filed Form D: no sales yet of $50,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle