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 / S••••• B••••• I• S•••••• L•

S••••• B••••• I• S•••••• L•

HarvestUnknownGrowth fundother manager vehicleADV: Private Equity FundS••••• B••••• 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
indefinitewhat may be sold, not what was raised; file 021-294029, sworn by the adviser or filed under this vehicle
Form D sold
$750,000as of the filing of Sep 5, 2017, 1 investors
First sale
Aug 23, 2017
Reported GAV
$2.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Apr 3, 2018 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2017-09-05, older than 15 months (fr-1)
evidence dated Sep 5, 2017. 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: 2017-08-23vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $750,000form d offering usd: n/aform d latest filed at: 2017-09-05
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 3, 2018Private Equity Fund$288,895
100%yes
Apr 4, 2018Private Equity Fund$288,895
100%yes
May 10, 2018Private Equity Fund$288,895
100%yes
Jan 10, 2019Private Equity Fund$1.3M
100%yes
Mar 31, 2019Private Equity Fund$4.0M
10$100,0000%yes
Mar 26, 2020Private Equity Fund$3.5M
10$100,0000%yes
Jun 24, 2020Private Equity Fund$3.5M
10$100,0000%yes
Mar 24, 2021Private Equity Fund$4.2M
10$100,0000%yes
May 12, 2021Private Equity Fund$4.2M
10$100,0000%yes
May 1, 2022Private Equity Fund$4.5M
10$100,0000%yes
May 6, 2022Private Equity Fund$4.5M
10$100,0000%yes
Mar 31, 2023Private Equity Fund$3.1M
10$100,0000%yes
Mar 28, 2024Private Equity Fund$2.5M
9$100,0000%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • J•• S••••••••• Executive Officer/Director
  • S••••• B••••• P••••••• I•• L•• Director
  • S••••• B••••• I• G•• L•• Director
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. Apr 3, 2018
    S••••• B••••• I• S•••••• L• first reported on Form ADV by S••••• B••••• (Private Equity Fund), GAV $288,895
    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 5, 2017
    S••••• B••••• II S•••••, L.P. filed Form D: $750,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle