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 / R••••••••• C••••••• L•••

R••••••••• C••••••• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundR••••••••• C••••••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$400Mwhat may be sold, not what was raised; file 021-296316, sworn by the adviser or filed under this vehicle
Form D sold
$201Mas of the filing of Mar 5, 2019, 34 investors
First sale
Oct 12, 2017
Reported GAV
$296Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
52
Reported on ADV
Dec 12, 2017 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2019-03-05, older than 15 months (fr-1)
evidence dated Mar 5, 2019. 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: 9first sale: 2017-10-12vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $201Mform d offering usd: $400Mform d latest filed at: 2019-03-05
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 12, 2017Private Equity Fund$80.7M
15$200,0002%yes
Mar 23, 2018Private Equity Fund$80.1M
15$200,0002%yes
Mar 25, 2019Private Equity Fund$213M
30$200,0002%yes
May 2, 2019Private Equity Fund$213M
30$200,0002%yes
Jun 27, 2019Private Equity Fund$211M
32$200,0002%yes
Mar 29, 2020Private Equity Fund$334M
50$200,0002%yes
Mar 30, 2021Private Equity Fund$351M
51$200,0002%yes
Aug 27, 2021Private Equity Fund$351M
51$200,0002%yes
Mar 31, 2022Private Equity Fund$364M
51$200,0002%yes
Jan 10, 2023Private Equity Fund$364M
51$200,0002%yes
Mar 31, 2023Private Equity Fund$325M
52$200,0002%yes
Mar 28, 2024Private Equity Fund$296M
52$200,0002%yes
Principals and agents
5 principals on Form D, 1 placement agents
  • ••••• R••••••••• C•••••• G•• L•• Executive Officer
  • G•••••• R••• Executive Officer
  • ••••• R••••••••• C••••••• L•• Executive Officer
  • D••••• R•••••••• Executive Officer
  • ••••• R••••••••• C•••••• M••••••••• L•• Executive Officer
  • C•• S••••••••• L• placement agent
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. Mar 5, 2019
    R••••••••• C••••••• L••• filed Form D/A: $201,225,906 sold of $400,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 12, 2017
    R••••••••• C••••••• L••• first reported on Form ADV by R••••••••• C••••••, LLC (Private Equity Fund), GAV $80,651,133
    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. Oct 10, 2017
    R••••••••• C••••••• L••• filed Form D: no sales yet of $400,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
44 observations
Every observation on this vehicle