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 / S••••••••• S••••••• L•••

S••••••••• S••••••• L•••

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundS••••••••• C•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2010basis: 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
$62.3Mwhat may be sold, not what was raised; file 021-143895, sworn by the adviser or filed under this vehicle
Form D sold
$62.3Mas of the filing of Jun 23, 2010, 3 investors
First sale
Jun 11, 2010
Reported GAV
$0on the Form ADV filed Dec 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 30, 2012 to Dec 19, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2010-06-23: the stated $62.3M offering reported fully sold (fr-1)
evidence dated Jun 23, 2010. 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: 16first sale: 2010-06-11vintage year: $2,010adv gav as of: 2024-12-19vintage basis: form_d_first_saleform d sold usd: $62.3Mform d offering usd: $62.3Mform d latest filed at: 2010-06-23
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Private Equity Fund$0
35%no
Apr 1, 2013Private Equity Fund$0
35%yes
Mar 28, 2014Private Equity Fund$0
35%yes
Mar 30, 2015Private Equity Fund$0
35%yes
Mar 31, 2016Private Equity Fund$0
35%yes
Jun 30, 2016Private Equity Fund$0
35%yes
Mar 31, 2017Private Equity Fund$0
35%yes
Mar 31, 2018Private Equity Fund$0
35%yes
Mar 29, 2019Private Equity Fund$0
35%yes
Mar 30, 2020Private Equity Fund$0
35%yes
Mar 30, 2021Private Equity Fund$0
35%yes
Mar 31, 2022Private Equity Fund$0
35%yes
Aug 29, 2022Private Equity Fund$0
35%yes
Aug 29, 2022Private Equity Fund$0
35%yes
Mar 28, 2023Private Equity Fund$0
35%yes
Mar 27, 2024Private Equity Fund$0
35%yes
Dec 19, 2024Private Equity Fund$0
35%yes
Principals and agents
4 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. Mar 30, 2012
    S••••••••• S••••••• L••• first reported on Form ADV by S••••••••• C•••••• P•••••••• L•• (Private Equity Fund)
    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. Jun 23, 2010
    S••••••••• S••••••• L••• filed Form D: $62,301,465 sold of $62,301,465, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle