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 / I••••••• E•••••• H••••••• L••

I••••••• E•••••• H••••••• L••

HarvestClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundS•• C•••••• L••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
$30.8Mwhat may be sold, not what was raised; file 021-293023, sworn by the adviser or filed under this vehicle
Form D sold
$30.8Mas of the filing of Aug 17, 2017, 5 investors
First sale
Jul 13, 2017
Reported GAV
$191Mon the Form ADV filed Apr 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 30, 2018 to Apr 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-08-17: the stated $30.8M offering reported fully sold (fr-1)
evidence dated Aug 17, 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: 2017-07-13vintage year: $2,017adv gav as of: 2024-04-30vintage basis: form_d_first_saleform d sold usd: $30.8Mform d offering usd: $30.8Mform d latest filed at: 2017-08-17
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Private Equity Fund$52.6M
5$100,0000%no
Mar 29, 2019Private Equity Fund$64.6M
5$100,0000%yes
Jul 9, 2019Private Equity Fund$64.6M
5$100,0000%yes
Mar 30, 2020Private Equity Fund$93.7M
5$100,0000%yes
Jun 30, 2020Private Equity Fund$93.7M
5$100,0000%yes
Mar 31, 2021Private Equity Fund$102M
5$100,0000%yes
Dec 2, 2021Private Equity Fund$102M
5$100,0000%yes
Mar 31, 2022Private Equity Fund$460M
8$100,0000%yes
Oct 27, 2022Private Equity Fund$460M
8$100,0000%yes
Mar 31, 2023Private Equity Fund$283M
8$100,0000%yes
Jun 30, 2023Private Equity Fund$283M
8$100,0000%yes
Mar 29, 2024Private Equity Fund$200M
8$100,0000%yes
Apr 30, 2024Private Equity Fund$191M
8$100,0003%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
3 events
  1. Mar 30, 2018
    I••••••• E•••••• H••••••• L•• first reported on Form ADV by S•• C•••••• L•• (Private Equity Fund), GAV $52,599,569
    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 14, 2017
    I••••••• E•••••• H••••••• L•• filed Form D/A: $22,010,247 sold of $22,010,247, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 17, 2017
    I••••••• E•••••• I, a series of I••••••• E•••••• H••••••• L•• filed Form D: $30,849,569 sold of $30,849,569, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle