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 / A••••• L•••••••• 2• L••

A••••• L•••••••• 2• L••

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundR•••••• C•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$5.1Mwhat may be sold, not what was raised; file 021-323348, sworn by the adviser or filed under this vehicle
Form D sold
$5.1Mas of the filing of Oct 11, 2018, 37 investors
First sale
Sep 28, 2018
Reported GAV
$890,228on the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Mar 29, 2019 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-10-11: the stated $5.1M offering reported fully sold (fr-1)
evidence dated Oct 11, 2018. 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: 8first sale: 2018-09-28vintage year: $2,018adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $5.1Mform d offering usd: $5.1Mform d latest filed at: 2018-10-11
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Private Equity Fund$7.5M
36$10,49517%no
Jun 25, 2019Private Equity Fund$8.1M
36$10,49517%yes
Nov 12, 2019Private Equity Fund$8.1M
36$10,49517%yes
Mar 30, 2020Private Equity Fund$9.5M
38$10,49517%yes
Apr 30, 2020Private Equity Fund$9.5M
38$10,49517%yes
Mar 31, 2021Private Equity Fund$26.7M
38$10,49517%yes
Apr 28, 2021Private Equity Fund$26.7M
38$10,49517%yes
Mar 29, 2022Private Equity Fund$33.9M
38$10,49517%yes
Apr 19, 2022Private Equity Fund$33.9M
38$10,49517%yes
Mar 29, 2023Private Equity Fund$33.5M
38$10,49517%yes
Apr 3, 2023Private Equity Fund$33.5M
38$10,49517%yes
Apr 22, 2023Private Equity Fund$33.5M
38$10,49517%yes
Mar 25, 2024Private Equity Fund$890,228
38$10,49517%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 29, 2019
    A••••• L•••••••• 2• L•• first reported on Form ADV by R•••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $7,482,009
    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. Oct 11, 2018
    A••••• L•••••••• 2• L•• filed Form D: $5,100,000 sold of $5,100,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle