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 / O•• T••• H••• L•

O•• T••• H••• L•

HarvestClosed to new capitalFundADV: Private Equity FundB••••••••• • 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
$4.9Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-241108
Form D sold
$4.9Mas of the filing of Jun 4, 2015, 10 investors
First sale
May 26, 2015
Reported GAV
$4.8Mon the Form ADV filed Mar 17, 2016; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
May 26, 2015 to Mar 17, 2016
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-06-04: the stated $4.9M offering reported fully sold (fr-1)
evidence dated Jun 4, 2015. 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: 2015-05-26vintage year: $2,015adv gav as of: 2016-03-17vintage basis: form_d_first_saleform d sold usd: $4.9Mform d offering usd: $4.9Mform d latest filed at: 2015-06-04
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 26, 2015Private Equity Fund$4.8M
11$100,0001%yes
Mar 17, 2016Private Equity Fund$4.8M
11$100,0001%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • • O•• T••• H••• G• L•• Director/Promoter
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. Jun 4, 2015
    O•• T••• H••• L• filed Form D: $4,900,010 sold of $4,900,010, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 26, 2015
    O•• T••• H••• L• first reported on Form ADV by B••••••••• • C•• L•• (Private Equity Fund), GAV $4,850,000
    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)
Evidence
15 observations
Every observation on this vehicle