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 / V••••••••• D••• C••••••••• L•

V••••••••• D••• C••••••••• L•

HarvestUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundV••••• I••••••••• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: 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 021-235564, sworn by the adviser or filed under this vehicle
Form D sold
$60.5Mas of the filing of Mar 10, 2015, 19 investors
First sale
Dec 30, 2013
Reported GAV
$0on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Mar 30, 2015 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2015-03-10, older than 15 months (fr-1)
evidence dated Mar 10, 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: 13first sale: 2013-12-30vintage year: $2,013adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $60.5Mform d offering usd: n/aform d latest filed at: 2015-03-10
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2015Private Equity Fund$36.4M
19$50,0001%yes
May 7, 2015Private Equity Fund$37.1M
19$50,0001%yes
Jun 29, 2015Private Equity Fund$37.1M
19$50,0001%yes
Mar 30, 2016Private Equity Fund$36.7M
19$50,0001%yes
May 27, 2016Private Equity Fund$36.7M
19$50,0001%yes
May 27, 2016Private Equity Fund$36.7M
19$50,0001%yes
Mar 30, 2017Private Equity Fund$33.2M
20$50,0000%yes
May 25, 2017Private Equity Fund$33.2M
20$50,0000%yes
Mar 30, 2018Private Equity Fund$26.1M
20$78,5140%yes
Mar 31, 2019Private Equity Fund$12.6M
20$78,5140%yes
Mar 30, 2020Private Equity Fund$0
20$78,5140%yes
Mar 31, 2021Private Equity Fund$0
20$78,5141%yes
Jun 8, 2021Private Equity Fund$0
20$78,5141%yes
Mar 31, 2022Private Equity Fund$0
20$78,5141%yes
Mar 31, 2023Private Equity Fund$0
20$78,5141%yes
Mar 27, 2024Private Equity Fund$0
20$10,000100%yes
Principals and agents
4 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 30, 2015
    V••••••••• D••• C••••••••• L• first reported on Form ADV by V••••• I••••••••• A•••••••• L•• (Private Equity Fund), GAV $36,365,327
    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. Mar 10, 2015
    V••••••••• D••• C••••••••• L• filed Form D: $60,450,000 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