M••••• C•••••• F•••• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundM••••• C•••••• A•••••••• L••Delaware

Amounts, each with its basis

Vintage: 2013basis: 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: $250Mwhat may be sold, not what was raised; file 021-195262, sworn by the adviser or filed under this vehicle
Form D sold: $69.8Mas of the filing of Apr 17, 2014, 48 investors
First sale: Apr 23, 2013
Reported GAV: $125,236on the Form ADV filed Mar 30, 2023; the fund's assets, never its size or dry powder
Owners (ADV): 72
Reported on ADV: Aug 2, 2013 to Mar 30, 2023

Fundraising evidence

Unknown

latest Form D 2014-04-17, older than 15 months (fr-1)

evidence dated Apr 17, 2014. 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: 13first sale: 2013-04-23vintage year: $2,013adv gav as of: 2023-03-30vintage basis: form_d_first_saleform d sold usd: $69.8Mform d offering usd: $250Mform d latest filed at: 2014-04-17

The fund's own reporting through time

13 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Aug 2, 2013	Private Equity Fund	$60.0M	35	$2.5M	30%	yes
Mar 31, 2014	Private Equity Fund	$69.7M	49	$2.5M	25%	yes
Mar 27, 2015	Private Equity Fund	$183M	64	$2.5M	10%	yes
Jun 29, 2015	Private Equity Fund	$180M	70	$2.5M	10%	yes
Mar 30, 2016	Private Equity Fund	$187M	70	$2.5M	10%	yes
Mar 28, 2017	Private Equity Fund	$189M	70	$2.5M	10%	yes
Mar 31, 2018	Private Equity Fund	$19.8M	72	$2.5M	10%	yes
Mar 29, 2019	Private Equity Fund	$341,684	72	$2.5M	10%	yes
Apr 3, 2019	Private Equity Fund	$341,684	72	$2.5M	10%	yes
Mar 31, 2020	Private Equity Fund	$266,874	72	$2.5M	10%	yes
Mar 31, 2021	Private Equity Fund	$206,310	72	$2.5M	10%	yes
Mar 15, 2022	Private Equity Fund	$181,519	72	$2.5M	10%	yes
Mar 30, 2023	Private Equity Fund	$125,236	72	$2.5M	10%	yes

Principals and agents

7 principals on Form D, 1 placement agents

M••••• D• M••••• Executive Officer/Director
A••• T• S•••• Executive Officer
R••• a• R•••••••• Executive Officer
R•••• a• R•••••• Executive Officer
B•••• T• F•••• Executive Officer
N••••• T• F•••••• Executive Officer
L•• A• G•••••••• • C•• Promoter
G•••••••• • C••• 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

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

Apr 17, 2014
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Aug 2, 2013
••• Locked
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)
Apr 19, 2013
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

31 observations

Every observation on this vehicle

Entity type: Limited Partnership Apr 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Apr 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Apr 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Apr 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Apr 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Apr 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Apr 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $69.8M Apr 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Apr 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $250M Apr 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $250M Apr 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Apr 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1 Apr 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-04-23 Apr 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 48 Apr 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Apr 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 Apr 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 Apr 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Apr 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Apr 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Apr 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Apr 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2012 Apr 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2012 Apr 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)