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 / H••••• I•••••••• I•• L•

H••••• I•••••••• I•• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundH••••• I••••••••• P••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2014basis: 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
$1.1Bwhat may be sold, not what was raised; file 021-215386, sworn by the adviser or filed under this vehicle
Form D sold
$682Mas of the filing of Oct 7, 2014, 32 investors
First sale
Mar 28, 2014
Reported GAV
$1.1Bon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
63
Reported on ADV
Nov 3, 2014 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2014-10-07, older than 15 months (fr-1)
evidence dated Oct 7, 2014. 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: 2014-03-28vintage year: $2,014adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $682Mform d offering usd: $1.1Bform d latest filed at: 2014-10-07
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 3, 2014Private Equity Fund$797M
41$5.0M1%yes
Mar 27, 2015Private Equity Fund$67.8M
63$5.0M1%yes
May 23, 2016Private Equity Fund$183M
63$5.0M1%yes
May 2, 2017Private Equity Fund$581M
63$1.0M2%yes
Mar 29, 2018Private Equity Fund$967M
63$1.0M2%yes
Mar 26, 2019Private Equity Fund$1.3B
63$1.0M2%yes
Mar 31, 2020Private Equity Fund$1.7B
63$1.0M2%yes
May 26, 2021Private Equity Fund$2.0B
63$1.0M2%yes
May 18, 2022Private Equity Fund$1.9B
63$1.0M2%yes
Oct 20, 2023Private Equity Fund$1.5B
63$1.0M2%yes
Mar 19, 2024Private Equity Fund$1.1B
63$1.0M2%yes
Principals and agents
4 principals on Form D, 1 placement agents
  • G••• L••• Director
  • H•• G• I••• L•• H•• G• I••• L•• Executive Officer
  • R•••• W••••••• Director
  • H••••• I•••••••• G••••• I••• L••• H••••• I•••••••• G••••• I••• L••• Executive Officer
  • L••••• F••••• • C•• L•• placement agent
Limited partners and their reported performance
2 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov2014$100M$134M$100M$74.1Mnot meaningful yet1.3xMar 31, 2025
N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov2014$100Mn/an/an/anot meaningful yetunknownDec 24, 2014

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
6 events
  1. Mar 31, 2025
    NYSCRF reports H••••• I•••••••• I••• L•: $100,000,000 committed, vintage 2014
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Dec 24, 2014
    NYSCRF commits $100,000,000 to H••••• I•••••••• I••• L• P•, closed 2014-12-24
    LP commitment closed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  3. Nov 3, 2014
    H••••• I•••••••• I•• L• first reported on Form ADV by H••••• I••••••••• P••••••• L•• (Private Equity Fund), GAV $797,000,000
    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)
  4. Oct 7, 2014
    H••••• Investors III, L.P. filed Form D/A: $681,624,365 sold of $1,116,500,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Sep 25, 2014
    H••••• Investors III, L.P. filed Form D/A: $355,199,250 sold of $1,116,500,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Apr 11, 2014
    H••••• Investors III, L.P. filed Form D: $355,199,250 sold of $1,116,500,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle