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 / G•••••• I••••••••• F••• I• L•

G•••••• I••••••••• F••• I• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundG•••••• C•••••• M••••••••• 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
indefinitewhat may be sold, not what was raised; file 021-290739, sworn by the adviser or filed under this vehicle
Form D sold
$130Mas of the filing of Apr 1, 2021, 16 investors
First sale
Sep 1, 2017
Reported GAV
$170Mon the Form ADV filed Aug 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Oct 3, 2017 to Aug 22, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-01, older than 15 months (fr-1)
evidence dated Apr 1, 2021. 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: 2017-09-01vintage year: $2,017adv gav as of: 2024-08-22vintage basis: form_d_first_saleform d sold usd: $130Mform d offering usd: n/aform d latest filed at: 2021-04-01
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 3, 2017Private Equity Fund$60.0M
9$500,0003%yes
Mar 29, 2018Private Equity Fund$116M
16$500,0002%yes
Mar 28, 2019Private Equity Fund$169M
16$500,0002%yes
Jun 28, 2019Private Equity Fund$112M
16$500,0001%yes
Aug 2, 2019Private Equity Fund$112M
16$500,0001%yes
Mar 27, 2020Private Equity Fund$176M
16$500,0001%yes
Mar 29, 2021Private Equity Fund$176M
16$500,0001%yes
Mar 30, 2022Private Equity Fund$197M
16$500,0001%yes
Sep 22, 2022Private Equity Fund$197M
16$500,0001%yes
Mar 28, 2023Private Equity Fund$182M
16$500,0001%yes
Mar 28, 2024Private Equity Fund$170M
16$500,0001%yes
Aug 22, 2024Private Equity Fund$170M
16$500,0001%yes
Principals and agents
2 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
6 events
  1. Apr 1, 2021
    G•••••• I••••••••• F••• I• L• filed Form D/A: $129,850,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 3, 2020
    G•••••• I••••••••• F••• I• L• filed Form D/A: $99,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 4, 2019
    G•••••• I••••••••• F••• I• L• filed Form D/A: $99,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 4, 2018
    G•••••• I••••••••• F••• I• L• filed Form D/A: $97,270,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Oct 3, 2017
    G•••••• I••••••••• F••• I• L• first reported on Form ADV by G•••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $60,000,000
    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)
  6. Jul 14, 2017
    G•••••• I••••••••• F••• I• L• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
96 observations
Every observation on this vehicle