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 / 2•• D••••••••• I••••••••• L••

2•• D••••••••• I••••••••• L••

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity Fund2•• C•••••• 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
$66.9Mwhat may be sold, not what was raised; file 021-314397, sworn by the adviser or filed under this vehicle
Form D sold
$66.9Mas of the filing of Jun 12, 2018, 5 investors
First sale
May 29, 2018
Reported GAV
$291,359on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Jul 27, 2018 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-06-12: the stated $66.9M offering reported fully sold (fr-1)
evidence dated Jun 12, 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: 2018-05-29vintage year: $2,018adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $66.9Mform d offering usd: $66.9Mform d latest filed at: 2018-06-12
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 27, 2018Private Equity Fund$68.0M
60%no
Mar 29, 2019Private Equity Fund$70.7M
60%yes
Jun 27, 2019Private Equity Fund$70.7M
60%yes
Jun 27, 2019Private Equity Fund$70.7M
60%yes
Mar 26, 2020Private Equity Fund$141M
60%yes
May 18, 2020Private Equity Fund$141M
60%yes
Dec 8, 2020Private Equity Fund$141M
60%yes
Jan 4, 2021Private Equity Fund$141M
60%yes
Mar 31, 2021Private Equity Fund$602M
60%yes
Mar 29, 2022Private Equity Fund$429,686
50%yes
May 4, 2022Private Equity Fund$429,686
50%yes
Jun 30, 2022Private Equity Fund$429,686
50%yes
Mar 31, 2023Private Equity Fund$650,021
50%yes
May 1, 2023Private Equity Fund$650,021
50%yes
Mar 30, 2024Private Equity Fund$291,359
60%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. Jul 27, 2018
    2•• D••••••••• I••••••••• L•• first reported on Form ADV by 2•• C•••••• L•• (Private Equity Fund), GAV $67,961,822
    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. Jun 12, 2018
    2•• D••••••••• I••••••••• L•• filed Form D: $66,925,000 sold of $66,925,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle