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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / M• C••••••••• M•••• S••••••• F••• L•

M• C••••••••• M•••• S••••••• F••• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundK••••• C••••• C••••••• 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 021-242250, sworn by the adviser or filed under this vehicle
Form D sold
$10.5Mas of the filing of Jun 22, 2016, 28 investors
First sale
Apr 2, 2015
Reported GAV
$15.0Mon the Form ADV filed Apr 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
May 2, 2017 to Apr 29, 2024
Fundraising evidence
Unknown
latest Form D 2016-06-22, older than 15 months (fr-1)
evidence dated Jun 22, 2016. 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: 11first sale: 2015-04-02vintage year: $2,015adv gav as of: 2024-04-29vintage basis: form_d_first_saleform d sold usd: $10.5Mform d offering usd: n/aform d latest filed at: 2016-06-22
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 2, 2017Private Equity Fund$14.3M
28$250,0000%yes
May 31, 2018Private Equity Fund$15.0M
30$250,0000%yes
Mar 29, 2019Private Equity Fund$15.0M
32$250,0000%yes
Jun 28, 2019Private Equity Fund$10.5M
28$250,0000%yes
Mar 31, 2020Private Equity Fund$15.0M
32$250,0000%yes
Aug 18, 2020Private Equity Fund$15.0M
32$250,0000%yes
Mar 17, 2021Private Equity Fund$15.0M
32$250,0000%yes
Mar 23, 2021Private Equity Fund$15.0M
32$250,0000%yes
Jul 27, 2021Private Equity Fund$12.4M
32$250,0000%yes
Jul 27, 2021Private Equity Fund$12.4M
32$250,0000%yes
Mar 29, 2022Private Equity Fund$12.6M
32$250,0000%yes
Jul 12, 2022Private Equity Fund$12.5M
32$250,0000%yes
Mar 24, 2023Private Equity Fund$10.5M
32$250,0000%yes
Mar 25, 2024Private Equity Fund$15.0M
32$250,0000%yes
Apr 29, 2024Private Equity Fund$15.0M
32$250,0000%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
3 events
  1. May 2, 2017
    M• C••••••••• M•••• S••••••• F••• L• first reported on Form ADV by K••••• C••••• C••••••• L•• (Private Equity Fund), GAV $14,250,000
    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)
  2. Jun 22, 2016
    M• C••••••••• M•••• S••••••• F••• L• filed Form D/A: $10,500,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 22, 2015
    M• C••••••••• M•••• S••••••• F••• L• filed Form D: no sales yet (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle