P• S•••••• P••••••••• L•

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundC•••••• S••••••••Pennsylvania

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: $1.1Mwhat may be sold, not what was raised; file 021-202700, sworn by the adviser or filed under this vehicle
Form D sold: $1.1Mas of the filing of Sep 11, 2013, 13 investors
First sale: Sep 3, 2013
Reported GAV: $0on the Form ADV filed Mar 26, 2019; the fund's assets, never its size or dry powder
Owners (ADV): 13
Reported on ADV: Apr 8, 2016 to Mar 26, 2019

Fundraising evidence

Closed to new capital

Form D filed or amended 2013-09-11: the stated $1.1M offering reported fully sold (fr-1)

evidence dated Sep 11, 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: 2013-09-03vintage year: $2,013adv gav as of: 2019-03-26vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $1.1Mform d latest filed at: 2013-09-11

The fund's own reporting through time

4 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Apr 8, 2016	Private Equity Fund	$1.6M	13	13%	no
May 1, 2017	Private Equity Fund	$0	13	13%	no
Mar 30, 2018	Private Equity Fund	$0	13	13%	no
Mar 26, 2019	Private Equity Fund	$0	13	13%	no

Principals and agents

5 principals on Form D, 0 placement agents

P• S•••••• G•••••• I•• L••• Director
P• C•••• A• G••••••• L•• Director
F•••• S•••••• Director
K••• B••••••••• Director
L••• W•••••• Director

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

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

Apr 8, 2016
P• S•••••• P••••••••• L• first reported on Form ADV by C•••••• S•••••••• (Private Equity Fund), GAV $1,565,360
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)
Sep 11, 2013
P• S•••••• P••••••••, L.P. filed Form D: $1,075,000 sold of $1,075,000, Pooled Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Partnership Sep 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Investing Sep 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Sep 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Sep 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Sep 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: PENNSYLVANIA Sep 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $1.1M Sep 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $1.1M Sep 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06 Sep 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-09-03 Sep 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 13 Sep 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 10,000 Sep 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity Sep 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Sep 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2013 Sep 11, 2013 Fact SEC EDGAR Form D data sets (quarterly)