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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / S••••• C•••••• P••••••• I•• L•••

S••••• C•••••• P••••••• I•• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundS••••• D••••• C•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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 021-227607, sworn by the adviser or filed under this vehicle
Form D sold
$81.8Mas of the filing of Jun 15, 2016, 100 investors
First sale
Nov 4, 2014
Reported GAV
$63.4Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
58
Reported on ADV
Mar 27, 2015 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2016-06-15, older than 15 months (fr-1)
evidence dated Jun 15, 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: 12first sale: 2014-11-04vintage year: $2,014adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $81.8Mform d offering usd: n/aform d latest filed at: 2016-06-15
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2015Private Equity Fund$46.5M
50$100,0003%yes
Mar 30, 2016Private Equity Fund$52.9M
49$100,0003%yes
Mar 27, 2017Private Equity Fund$86.5M
49$100,0003%yes
Mar 28, 2018Private Equity Fund$88.5M
49$100,0003%yes
Mar 29, 2019Private Equity Fund$94.9M
49$100,0003%yes
Mar 31, 2020Private Equity Fund$118M
49$100,0003%yes
Apr 14, 2020Private Equity Fund$118M
49$100,0003%yes
Mar 31, 2021Private Equity Fund$96.2M
49$100,0003%yes
Jun 29, 2021Private Equity Fund$109M
49$100,0003%yes
Oct 6, 2021Private Equity Fund$109M
49$100,0003%yes
Mar 30, 2022Private Equity Fund$89.4M
58$100,00022%yes
Apr 14, 2022Private Equity Fund$89.4M
58$100,00022%yes
Mar 29, 2023Private Equity Fund$66.3M
58$100,00021%yes
Apr 12, 2023Private Equity Fund$66.3M
58$100,00021%yes
Nov 14, 2023Private Equity Fund$66.3M
58$100,00021%yes
Nov 14, 2023Private Equity Fund$66.3M
58$100,00021%yes
Mar 28, 2024Private Equity Fund$63.4M
58$100,00020%yes
Principals and agents
1 principals on Form D, 2 placement agents
  • G•••••• P•••••• S••••• D••••• G• I•• L•• Promoter
  • F•• C•••••• A•••••••• L•• placement agent
  • X• C•••••• P•••••••• 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. Jun 15, 2016
    S••••• C•••••• P••••••• I•• L••• filed Form D/A: $81,763,158 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 27, 2015
    S••••• C•••••• P••••••• I•• L••• first reported on Form ADV by S••••• D••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $46,500,000
    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)
  3. Nov 4, 2014
    S••••• C•••••• P••••••• I•• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle