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•• M••••••••• L•

G•• M••••••••• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundG•• M••••••••• G•• L••Delaware
Amounts, each with its basis
Vintage
2009basis: 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
$10.0Mwhat may be sold, not what was raised; file 021-139543, sworn by the adviser or filed under this vehicle
Form D sold
$4.0Mas of the filing of Mar 12, 2010, 8 investors
First sale
Dec 17, 2009
Reported GAV
$7.3Mon the Form ADV filed Jun 29, 2018; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Apr 5, 2012 to Jun 29, 2018
Structure
master
Fundraising evidence
Unknown
latest Form D 2010-03-12, older than 15 months (fr-1)
evidence dated Mar 12, 2010. 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: 17first sale: 2009-12-17vintage year: $2,009adv gav as of: 2018-06-29vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: $10.0Mform d latest filed at: 2010-03-12
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 5, 2012Private Equity Fund$7.3M
11$100,000100%yes
Mar 27, 2014Private Equity Fund$7.3M
11$100,000100%yes
Mar 24, 2015Private Equity Fund$7.3M
11$100,000100%yes
May 3, 2016Private Equity Fund$7.3M
11$100,000100%yes
Mar 13, 2017Private Equity Fund$7.3M
11$100,000100%yes
Jun 29, 2018Private Equity Fund$7.3M
11$100,000100%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
5 events
  1. Mar 27, 2014
    G•• M••••••••• L• no longer reported on Form ADV by G•• M••••••••• G•• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jul 22, 2013
    GTI M••••••••• no longer reported on Form ADV by G•• M••••••••• G•• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Apr 5, 2012
    G•• M••••••••• L• first reported on Form ADV by G•• M••••••••• G•• L•• (Private Equity Fund), GAV $4,202,467
    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)
  4. Apr 5, 2012
    GTI M••••••••• first reported on Form ADV by G•• M••••••••• G•• L•• (Private Equity Fund), GAV $7,289,417
    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)
  5. Mar 12, 2010
    GTI M•••••••••, L.P. filed Form D: $4,019,000 sold of $10,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle