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•••••• M•••••••• P••••••• S•••• L•

S•••• C•••••• M•••••••• P••••••• S•••• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundS•••• C•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-184272, sworn by the adviser or filed under this vehicle
Form D sold
$42.0Mas of the filing of Sep 16, 2013, 97 investors
First sale
Aug 31, 2012
Reported GAV
$23.3Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
97
Reported on ADV
Mar 27, 2013 to Mar 31, 2024
Fundraising evidence
Unknown
latest Form D 2013-09-16, older than 15 months (fr-1)
evidence dated Sep 16, 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: 14first sale: 2012-08-31vintage year: $2,012adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $42.0Mform d offering usd: $50.0Mform d latest filed at: 2013-09-16
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2013Private Equity Fund$31.8M
93$200,00015%yes
Mar 19, 2014Private Equity Fund$64.7M
99$200,00011%yes
Mar 19, 2014Private Equity Fund$64.7M
99$200,00011%yes
Mar 31, 2015Private Equity Fund$85.6M
99$200,00011%yes
Jun 29, 2015Private Equity Fund$85.7M
99$200,00011%yes
Mar 30, 2016Private Equity Fund$110M
99$200,00011%yes
Mar 30, 2016Private Equity Fund$110M
99$200,00011%yes
Mar 29, 2017Private Equity Fund$115M
97$200,00011%yes
Mar 30, 2018Private Equity Fund$134M
97$200,00011%yes
Mar 29, 2019Private Equity Fund$108M
97$200,00011%yes
Mar 30, 2020Private Equity Fund$74.6M
97$200,00011%yes
Mar 31, 2021Private Equity Fund$77.4M
97$200,00011%yes
Mar 31, 2022Private Equity Fund$44.9M
97$200,00011%yes
Mar 31, 2023Private Equity Fund$29.2M
97$200,00011%yes
Mar 31, 2024Private Equity Fund$23.3M
97$200,00011%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
3 events
  1. Sep 16, 2013
    S•••• C•••••• M•••••••• P••••••• S•••• L• filed Form D/A: $42,042,000 sold of $50,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 27, 2013
    S•••• C•••••• M•••••••• P••••••• S•••• L• first reported on Form ADV by S•••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $31,827,729
    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. Sep 18, 2012
    S•••• C•••••• M•••••••• P••••••• S•••• L• filed Form D: $23,445,000 sold of $33,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle