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 / S••••••••• C••••••• F••• I• L•••

S••••••••• C••••••• F••• I• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundS••••••••• I••••••••• M••••••••• 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 021-202352, sworn by the adviser or filed under this vehicle
Form D sold
$33.5Mas of the filing of Sep 5, 2013, 15 investors
First sale
Aug 22, 2013
Reported GAV
$10.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Oct 3, 2013 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2013-09-05, older than 15 months (fr-1)
evidence dated Sep 5, 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: 13first sale: 2013-08-22vintage year: $2,013adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $33.5Mform d offering usd: $250Mform d latest filed at: 2013-09-05
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 3, 2013Private Equity Fund$40.0M
16$1.0M40%yes
Apr 23, 2014Private Equity Fund$40.0M
16$1.0M40%yes
Mar 26, 2015Private Equity Fund$40.0M
16$1.0M40%yes
May 4, 2016Private Equity Fund$40.0M
16$1.0M40%yes
Mar 31, 2017Private Equity Fund$40.0M
16$1.0M40%yes
Mar 22, 2018Private Equity Fund$110M
39$1.0M29%yes
May 11, 2018Private Equity Fund$110M
39$1.0M29%yes
Jun 20, 2018Private Equity Fund$106M
37$100,00030%yes
Mar 29, 2019Private Equity Fund$59.5M
37$100,00030%yes
May 22, 2019Private Equity Fund$59.5M
37$100,00030%yes
Dec 20, 2019Private Equity Fund$59.5M
37$100,00030%yes
Mar 5, 2020Private Equity Fund$23.3M
37$100,00030%yes
Mar 30, 2021Private Equity Fund$20.7M
41$100,00041%yes
Mar 29, 2022Private Equity Fund$12.8M
41$100,00041%yes
Mar 30, 2023Private Equity Fund$8.7M
37$100,00030%yes
Oct 12, 2023Private Equity Fund$8.7M
37$100,00030%yes
Mar 28, 2024Private Equity Fund$10.1M
37$100,00041%yes
Principals and agents
6 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. Oct 3, 2013
    S••••••••• C••••••• F••• I• L••• first reported on Form ADV by S••••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $40,000,000
    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)
  2. Sep 5, 2013
    S••••••••• C••••••• Fund I, LP filed Form D: $33,475,000 sold of $250,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle