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 / N•• W••• E••• 6• L•

N•• W••• E••• 6• L•

HarvestClosed to new capitalFundunknownADV: Other Private FundR••• A••• C•••••• F•••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$15.9Mwhat may be sold, not what was raised; file 021-259671, sworn by the adviser or filed under this vehicle
Form D sold
$15.9Mas of the filing of Mar 21, 2016, 18 investors
First sale
Jun 12, 2015
Reported GAV
$11.5Mon the Form ADV filed Jul 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 23, 2017 to Jul 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-03-21: the stated $15.9M offering reported fully sold (fr-1)
evidence dated Mar 21, 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: 11first sale: 2015-06-12vintage year: $2,015adv gav as of: 2024-07-29vintage basis: form_d_first_saleform d sold usd: $15.9Mform d offering usd: $15.9Mform d latest filed at: 2016-03-21
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2017Other Private Fund$11.7M
10$100,0000%no
Jun 6, 2017Other Private Fund$11.7M
10$100,0000%yes
Jun 7, 2017Other Private Fund$11.7M
10$100,0000%yes
Mar 15, 2018Other Private Fund$17.7M
10$100,0000%yes
Mar 1, 2019Other Private Fund$17.9M
10$100,0000%yes
Mar 23, 2020Other Private Fund$17.8M
10$100,0000%yes
Mar 9, 2021Other Private Fund$18.5M
10$100,0000%yes
Nov 3, 2021Other Private Fund$18.5M
10$100,0000%yes
Mar 30, 2022Other Private Fund$15.5M
19$100,0000%yes
Mar 23, 2023Other Private Fund$13.1M
19$100,0000%yes
May 5, 2023Other Private Fund$13.1M
19$100,0000%yes
May 9, 2023Other Private Fund$13.1M
19$100,0000%yes
Mar 30, 2024Other Private Fund$12.1M
18$100,00012%yes
Jul 29, 2024Other Private Fund$11.5M
18$100,00012%yes
Principals and agents
3 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 23, 2017
    N•• W••• E••• 6• L• first reported on Form ADV by R••• A••• C•••••• F•••••• L•• (Other Private Fund), GAV $11,653,576
    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 21, 2016
    New W••• E••• 62, L.P. filed Form D: $15,867,761 sold of $15,867,761, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle