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Funds / A•• N•• C••••••••• L•••

A•• N•• C••••••••• L•••

HarvestClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundA•••••• E••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$2.6Mwhat may be sold, not what was raised; file 021-258003, sworn by the adviser or filed under this vehicle
Form D sold
$2.6Mas of the filing of Feb 23, 2016, 13 investors
First sale
Feb 12, 2016
Reported GAV
$501,582on the Form ADV filed Jun 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 24, 2016 to Jun 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-02-23: the stated $2.6M offering reported fully sold (fr-1)
evidence dated Feb 23, 2016. 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: 10first sale: 2016-02-12vintage year: $2,016adv gav as of: 2024-06-25vintage basis: form_d_first_saleform d sold usd: $2.6Mform d offering usd: $2.6Mform d latest filed at: 2016-02-23
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2016Private Equity Fund$1.1M
70%yes
Mar 30, 2017Private Equity Fund$1.0M
70%yes
May 15, 2017Private Equity Fund$1.0M
70%yes
Jan 5, 2018Private Equity Fund$1.0M
70%yes
Mar 29, 2018Private Equity Fund$769,724
70%yes
Jun 7, 2018Private Equity Fund$769,724
70%yes
Mar 28, 2019Private Equity Fund$172,935
70%yes
Mar 25, 2020Private Equity Fund$268,134
70%yes
Mar 24, 2021Private Equity Fund$488,800
70%yes
Mar 30, 2022Private Equity Fund$475,350
70%yes
Mar 30, 2023Private Equity Fund$408,272
70%yes
May 8, 2023Private Equity Fund$408,272
70%yes
Mar 29, 2024Private Equity Fund$501,582
70%yes
May 28, 2024Private Equity Fund$501,582
70%yes
Jun 25, 2024Private Equity Fund$501,582
70%yes
Mar 27, 2026Private Equity Fund$449,123
70%
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 24, 2016
  2. Feb 23, 2016
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle