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 / C• A••••••••• C••••••• L••

C• A••••••••• C••••••• L••

HarvestUnknownFundother manager vehicleADV: Private Equity FundP•••••• H••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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 021-402392, sworn by the adviser or filed under this vehicle
Form D sold
$28.5Mas of the filing of Jun 10, 2021, 41 investors
First sale
Feb 26, 2018
Reported GAV
$60.9Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
41
Reported on ADV
Jun 11, 2021 to Jun 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-06-10, older than 15 months (fr-1)
evidence dated Jun 10, 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: 8first sale: 2018-02-26vintage year: $2,018adv gav as of: 2024-06-28vintage basis: form_d_first_saleform d sold usd: $28.5Mform d offering usd: n/aform d latest filed at: 2021-06-10
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 11, 2021Private Equity Fund$28.5M
4130%no
Mar 30, 2022Private Equity Fund$28.7M
4130%no
Mar 31, 2023Private Equity Fund$32.4M
4130%no
Mar 30, 2024Private Equity Fund$56.1M
4130%no
Jun 28, 2024Private Equity Fund$60.9M
4130%yes
Principals and agents
5 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
2 events
  1. Jun 11, 2021
    C• A••••••••• C••••••• L•• first reported on Form ADV by P•••••• H••••••• L•• (Private Equity Fund), GAV $28,489,470
    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)
  2. Jun 10, 2021
    C• A••••••••• C••••••• L•• filed Form D: $28,489,470 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle