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Funds / S•••••• L•••• A•••••• P•••••• E••••• I•• L•

S•••••• L•••• A•••••• P•••••• E••••• I•• L•

HarvestUnknownFundother manager vehicleADV: P•••••• Equity FundS•••••• I••••••••• L••••Canada
Amounts, each with its basis
Vintage
2017basis: 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
$125Mwhat may be sold, not what was raised; file 021-300857, sworn by the adviser or filed under this vehicle
Form D sold
$11.7Mas of the filing of Dec 15, 2017, 7 investors
First sale
Nov 30, 2017
Reported GAV
$32.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Aug 8, 2019 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2017-12-15, older than 15 months (fr-1)
evidence dated Dec 15, 2017. 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: 9first sale: 2017-11-30vintage year: $2,017adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $11.7Mform d offering usd: $125Mform d latest filed at: 2017-12-15
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 8, 2019P•••••• Equity Fund$11.5M
6$5.0M0%yes
Mar 2, 2020P•••••• Equity Fund$13.5M
6$5.0M0%yes
Mar 31, 2021P•••••• Equity Fund$33.0M
6$5.0M0%yes
Mar 14, 2022P•••••• Equity Fund$34.8M
6$5.0M0%yes
Mar 31, 2023P•••••• Equity Fund$2.7B
6$5.0M0%yes
Mar 29, 2024P•••••• Equity Fund$32.1M
6$5.0M0%yes
Principals and agents
4 principals on Form D, 1 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. Aug 8, 2019
    S•••••• L•••• A•••••• P•••••• E••••• I•• L• first reported on Form ADV by S•••••• I••••••••• L•••• (P•••••• Equity Fund), GAV $11,470,147
    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. Dec 15, 2017
    S•••••• L•••• A•••••• P•••••• E••••• I•• L• filed Form D: $11,700,000 sold of $125,000,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle