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Funds / H••••••• G••• F•••• L•••

H••••••• G••• F•••• L•••

HarvestUnknownFundADV: Private Equity FundH••••••• C•••••• I••••••••• M••••••••• 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
$100Mwhat may be sold, not what was raised; file 021-126088, sworn by the adviser or filed under this vehicle
Form D sold
$3.2Mas of the filing of Apr 3, 2013, 3 investors
First sale
Apr 1, 2010
Reported GAV
$3.0Mon the Form ADV filed Mar 28, 2014; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 29, 2012 to Mar 28, 2014
Fundraising evidence
Unknown
latest Form D 2013-04-03, older than 15 months (fr-1)
evidence dated Apr 3, 2013. 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: 2010-04-01vintage year: $2,010adv gav as of: 2014-03-28vintage basis: form_d_first_saleform d sold usd: $3.2Mform d offering usd: $100Mform d latest filed at: 2013-04-03
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Private Equity Fund$4.0M
3$1.0M1%yes
Jun 29, 2012Private Equity Fund$4.0M
3$1.0M1%yes
Mar 28, 2013Private Equity Fund$4.0M
3$1.0M1%yes
Mar 28, 2014Private Equity Fund$3.0M
3$1.0M1%yes
Principals and agents
9 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
5 events
  1. Apr 3, 2013
    H••••••• G••• F••• LP filed Form D/A: $3,182,856 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 4, 2012
    H••••••• G••• F••• LP filed Form D/A: $2,082,856 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 29, 2012
    H••••••• G••• F•••• L••• first reported on Form ADV by H••••••• C•••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $4,000,000
    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)
  4. Apr 15, 2010
    H••••••• G••• F••• LP filed Form D/A: $4,000,000 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jan 12, 2010
    H••••••• G••• F••• LP filed Form D/A: no sales yet of $1,000,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
67 observations
Every observation on this vehicle