The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / I••••••• E•••••• H••••••• I•• L••

I••••••• E•••••• H••••••• I•• L••

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundS•• C•••••• L••Delaware
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
$1.0Mwhat may be sold, not what was raised; file 021-294672, sworn by the adviser or filed under this vehicle
Form D sold
$1.0Mas of the filing of Sep 14, 2017, 2 investors
First sale
Sep 7, 2017
Reported GAV
$4.4Mon the Form ADV filed Oct 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 30, 2018 to Oct 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-09-14: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Sep 14, 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: 2017-09-07vintage year: $2,017adv gav as of: 2024-10-11vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $1.0Mform d latest filed at: 2017-09-14
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Private Equity Fund$999,994
2$100,0000%no
Mar 29, 2019Private Equity Fund$1.2M
2$100,0000%no
Jul 9, 2019Private Equity Fund$1.2M
2$100,0000%no
Mar 30, 2020Private Equity Fund$1.8M
2$100,0000%no
Jun 30, 2020Private Equity Fund$1.8M
2$100,0000%yes
Mar 31, 2021Private Equity Fund$1.9M
2$100,0000%yes
Dec 2, 2021Private Equity Fund$1.9M
2$100,0000%yes
Mar 31, 2022Private Equity Fund$8.7M
2$100,0000%yes
Oct 27, 2022Private Equity Fund$8.7M
2$100,0000%yes
Mar 31, 2023Private Equity Fund$5.3M
2$100,0000%yes
Jun 30, 2023Private Equity Fund$5.3M
2$100,0000%yes
Mar 29, 2024Private Equity Fund$4.6M
2$100,0000%yes
Apr 30, 2024Private Equity Fund$4.4M
2$100,0000%yes
Oct 11, 2024Private Equity Fund$4.4M
2$100,0000%yes
Mar 30, 2026Private Equity Fund$9.0M
2$100,0000%
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• A••••• F••• M••••••••• Director
  • E••• M••••••••• R•••••••• Executive Officer
  • J••••• N•••••• Executive Officer
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, 2018
  2. Sep 14, 2017
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle