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•••••• P••••••• F••• I• L•••

S•••• C•••••• P••••••• F••• I• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundS•••• C•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2014basis: 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 021-142284, 021-218913, sworn by the adviser or filed under this vehicle
Form D sold
$106Mas of the filing of Jun 11, 2014, 74 investors
First sale
May 30, 2014
Reported GAV
$36.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
81
Reported on ADV
Jan 30, 2013 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2014-06-11, older than 15 months (fr-1)
evidence dated Jun 11, 2014. 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: 12first sale: 2014-05-30vintage year: $2,014adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $106Mform d offering usd: n/aform d latest filed at: 2014-06-11
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 30, 2013Private Equity Fund$8.0M
35$250,00025%yes
Apr 2, 2014Private Equity Fund$435,660
35$250,00025%yes
Mar 27, 2015Private Equity Fund$435,660
35$250,00025%no
Mar 30, 2016Private Equity Fund$0
0$250,0000%no
Mar 30, 2016Private Equity Fund$0
0$250,0000%no
Mar 30, 2017Private Equity Fund$0
0$250,0000%no
Mar 30, 2018Private Equity Fund$168M
75$1.0M7%yes
Jun 29, 2018Private Equity Fund$98.1M
75$1.0M7%yes
Mar 31, 2019Private Equity Fund$150M
75$1.0M7%yes
Apr 10, 2019Private Equity Fund$150M
75$1.0M7%yes
Mar 30, 2020Private Equity Fund$201M
81$1.0M7%yes
Mar 29, 2021Private Equity Fund$192M
81$1.0M7%yes
Mar 31, 2022Private Equity Fund$227M
81$1.0M7%yes
May 24, 2022Private Equity Fund$227M
81$1.0M7%yes
Mar 31, 2023Private Equity Fund$162M
81$1.0M7%yes
Mar 29, 2024Private Equity Fund$36.1M
81$1.0M7%yes
Principals and agents
8 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 30, 2018
    S•••• C•••••• P••••••• F••• I• L••• no longer reported on Form ADV by S•••• C•••••• P•••••••
    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. Mar 27, 2015
    S•••• C•••••• P••••••• F••• I• L••• first reported on Form ADV by S•••• C•••••• P••••••• (Private Equity Fund), GAV $105,828,725
    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)
  3. Jun 11, 2014
    S•••• C•••••• P••••••• F••• I• L••• filed Form D: $105,828,725 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 30, 2013
    S•••• C•••••• P••••••• F••• I• L••• first reported on Form ADV by S•••• C•••••• P••••••• (Private Equity Fund), GAV $8,000,000
    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)
  5. May 19, 2010
    S•••• C•••••• P••••••• 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
31 observations
Every observation on this vehicle