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 / G••••••• C•••••• P••••••• F••• I•• L•••

G••••••• C•••••• P••••••• F••• I•• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundG••••••• C•••••• P••••••• M••••••••• C•••••••••
Amounts, each with its basis
Vintage
2014basis: adv first reported
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
$150Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-203255
Form D sold
$0as of the filing of Sep 20, 2013
First sale
unknown
Reported GAV
$45.7Mon the Form ADV filed Mar 31, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
87
Reported on ADV
Mar 31, 2014 to Mar 31, 2022
Fundraising evidence
Unknown
latest Form D 2013-09-20, older than 15 months (fr-1)
evidence dated Sep 20, 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: 12first sale: n/avintage year: $2,014adv gav as of: 2022-03-31vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $150Mform d latest filed at: 2013-09-20
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2014Private Equity Fund$48.2M
80$25,0008%yes
Mar 27, 2015Private Equity Fund$63.8M
86$25,0005%yes
Jun 26, 2015Private Equity Fund$63.5M
86$25,0005%yes
Mar 28, 2016Private Equity Fund$15.2M
86$25,0005%yes
Mar 31, 2017Private Equity Fund$68.4M
86$25,0005%yes
Mar 28, 2018Private Equity Fund$66.8M
87$25,0005%yes
Dec 21, 2018Private Equity Fund$66.8M
87$25,0005%yes
Mar 29, 2019Private Equity Fund$97.2M
87$25,0005%yes
Mar 30, 2020Private Equity Fund$102M
87$25,0005%yes
Mar 31, 2021Private Equity Fund$125M
87$25,0005%yes
Apr 9, 2021Private Equity Fund$125M
87$25,0005%yes
Mar 31, 2022Private Equity Fund$45.7M
87$25,0005%yes
Principals and agents
3 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. Mar 31, 2014
    Fund020 first reported on Form ADV by G••••••• C•••••• P••••••• M••••••••• C••••••••• (Private Equity Fund), GAV $48,153,930
    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. Sep 20, 2013
    G••••••• C•••••• P••••••• F••• I•• L••• filed Form D: no sales yet of $150,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle