The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / H••••••• R••••••• C•••••• P••••••• L••• I• Q•

H••••••• R••••••• C•••••• P••••••• L••• I• Q•

HarvestUnknownFeeder or parallelother manager vehicleADV: Private Equity FundH••••••• R••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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 021-252280, sworn by the adviser or filed under this vehicle
Form D sold
$8.8Mas of the filing of Dec 2, 2015, 5 investors
First sale
Nov 19, 2015
Reported GAV
$594,772on the Form ADV filed Jul 28, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Nov 30, 2015 to Jul 28, 2026
Fundraising evidence
Unknown
latest Form D 2015-12-02, older than 15 months (fr-1)
evidence dated Dec 2, 2015.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: Nov 19, 2015vintage year: 2015adv gav as of: Jul 28, 2026vintage basis: Form d first saleform d sold: $8.8Mform d offering: n/aform d latest filed at: Dec 2, 2015
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 30, 2015Private Equity Fund$9.0M
5$2.0M0%yes
Mar 22, 2016Private Equity Fund$8.9M
6$1.0M0%yes
Mar 28, 2017Private Equity Fund$8.8M
6$1.0M0%yes
Mar 15, 2018Private Equity Fund$9.8M
6$1.0M0%yes
Mar 26, 2019Private Equity Fund$6.4M
6$1.0M0%yes
Mar 30, 2020Private Equity Fund$8.1M
6$1.0M0%yes
Mar 25, 2021Private Equity Fund$8.1M
6$1.0M0%yes
Jun 25, 2021Private Equity Fund$8.6M
6$1.0M0%yes
Mar 31, 2022Private Equity Fund$11.1M
6$1.0M0%yes
Mar 31, 2023Private Equity Fund$12.0M
6$1.0M0%yes
Mar 27, 2024Private Equity Fund$13.3M
6$1.0M0%yes
Jul 28, 2026Private Equity Fund$594,772
6$1.0M0%
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
2 events
  1. Dec 2, 2015
    ••• Locked
    Form D filed Fact Form D
  2. Nov 30, 2015
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
Evidence
16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Dec 2, 2015 Fact Form D
  • Form D fund type: Private Equity Fund Dec 2, 2015 Fact Form D
  • Form D industry group: Pooled Investment Fund Dec 2, 2015 Fact Form D
  • Amendment: false Dec 2, 2015 Fact Form D
  • Revenue range (Form D): Decline to Disclose Dec 2, 2015 Fact Form D
  • Incorporated: withinFiveYears Dec 2, 2015 Fact Form D
  • Jurisdiction: Delaware Dec 2, 2015 Fact Form D
  • Amount sold (Form D): $8.8M Dec 2, 2015 Fact Form D
  • Exemptions: 06b Dec 2, 2015 Fact Form D
  • First sale: 2015-11-19 Dec 2, 2015 Fact Form D
  • Indefinite offering: true Dec 2, 2015 Fact Form D
  • Investors (Form D): 5 Dec 2, 2015 Fact Form D
  • Minimum investment (Form D): 2,000,000 Dec 2, 2015 Fact Form D
  • Securities offered: Equity, pooled Dec 2, 2015 Fact Form D
  • Office address: ••• Locked Dec 2, 2015 Fact Form D
  • Year of incorporation: 2015 Dec 2, 2015 Fact Form D