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••••• H••••••• 2• L••

V••••• H••••••• 2• L••

HarvestUnknownFundunknownADV: Other Private FundM••••••• 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
indefinitewhat may be sold, not what was raised; file 021-262692, sworn by the adviser or filed under this vehicle
Form D sold
$3.1Mas of the filing of May 6, 2016, 13 investors
First sale
Mar 30, 2016
Reported GAV
$12.1Mon the Form ADV filed May 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Dec 20, 2018 to May 10, 2024
Fundraising evidence
Unknown
latest Form D 2016-05-06, older than 15 months (fr-1)
evidence dated May 6, 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: 2016-03-30vintage year: $2,016adv gav as of: 2024-05-10vintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: n/aform d latest filed at: 2016-05-06
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 20, 2018Other Private Fund$17.0M
15$250,0008%yes
Mar 27, 2019Other Private Fund$17.0M
15$250,0008%yes
May 10, 2019Other Private Fund$17.0M
15$250,0008%yes
Mar 27, 2020Other Private Fund$18.0M
1511%yes
May 7, 2020Other Private Fund$18.0M
1511%yes
Jun 25, 2020Other Private Fund$15.6M
148%yes
Mar 30, 2021Other Private Fund$14.6M
148%yes
Mar 29, 2022Other Private Fund$14.0M
148%yes
Jan 17, 2023Other Private Fund$14.0M
148%yes
Mar 30, 2023Other Private Fund$10.8M
148%yes
Aug 30, 2023Other Private Fund$10.8M
148%yes
Nov 6, 2023Other Private Fund$10.8M
148%yes
Feb 16, 2024Other Private Fund$10.8M
148%yes
Mar 28, 2024Other Private Fund$18.0M
294%yes
May 10, 2024Other Private Fund$12.1M
294%yes
Principals and agents
2 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. Dec 20, 2018
    V••••• H••••••• 2• L•• first reported on Form ADV by M••••••• P•••••••• L•• (Other Private Fund), GAV $17,000,000
    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. May 6, 2016
    V••••• H••••••• 2• L•• filed Form D: $3,093,500 sold (indefinite offering), Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle