DFX Intelligence

Private Equity Intelligence

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Funds / H••••• R•••• C••••••••• F••• L•••

H••••• R•••• C••••••••• F••• L•••

HarvestCo-investment vehicleADV: Private Equity FundH••••••• L•••Delaware

Amounts, each with its basis

Vintage: unknownno dated first sale, first report or announcement yet
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: unknownwhat may be sold, not what was raised
Form D sold: unknownno Form D on record
First sale: unknown
Reported gross assets: $5.4MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets: $89.2Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Mar 28, 2012 to Jul 25, 2024
Structure: standalone
Fund of funds (ADV): yes
Strategy: C•••••••••

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,27531584,2018,24959879,2019,21465375,2020,21540054,2021,17469717,2022,21889926,2023,12270271,2024,5386800peak gav: $89.2Mas of year: $2,024latest gav: $5.4Mreported years: 13last step change: -0.561age years at as of: 12drawdown from peak: 0.94first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Mar 28, 2012	Private Equity Fund	$82.2M	2	$0	0%	adviserinfo.sec.gov
2013	Jun 27, 2013	Private Equity Fund	$89.2M	2	$0	0%	adviserinfo.sec.gov
2014	Jun 26, 2014	Private Equity Fund	$76.0M	2	$0	0%	adviserinfo.sec.gov
2015	Jul 28, 2015	Private Equity Fund	$52.0M	2	$0	0%	adviserinfo.sec.gov
2016	Jun 29, 2016	Private Equity Fund	$48.9M	2	$0	0%	adviserinfo.sec.gov
2017	Sep 29, 2017	Private Equity Fund	$27.5M	2	$0	0%	adviserinfo.sec.gov
2018	Jun 28, 2018	Private Equity Fund	$25.0M	2	$0	0%	adviserinfo.sec.gov
2019	Jun 27, 2019	Private Equity Fund	$21.5M	2	$0	0%	adviserinfo.sec.gov
2020	Dec 22, 2020	Private Equity Fund	$21.5M	2	$0	0%	adviserinfo.sec.gov
2021	Jun 28, 2021	Private Equity Fund	$17.5M	2	$0	0%	adviserinfo.sec.gov
2022	Jun 28, 2022	Private Equity Fund	$21.9M	2	$0	0%	adviserinfo.sec.gov
2023	Jun 29, 2023	Private Equity Fund	$12.3M	2	$0	0%	adviserinfo.sec.gov
2024	Jul 25, 2024	Private Equity Fund	$5.4M	2	$0	0%	adviserinfo.sec.gov

Placement agents and principals

0 placement agents, 0 principals

No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.

Limited partners

1 disclosed

LP	Commitment	Committed	Kind	Source
N•• Y••• S•••• C••••• R••••••••• F•••	$181M	unknown	primary	“Private Equity Investments \| H••••• R•••• C••••••••• Fund, LP \| 02/15/01 \| 180,897,257 \| 180,048,211 \| 287,816,087 \| 0 \| 287,816,087” Public pension private-markets disclosures, read through the venture lane's LP report tape

Investments attributed to this fund

No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Events

2 most recent

Mar 31, 2025
N•• Y••• S•••• C••••• R••••••••• F••• reports H••••• R•••• C••••••••• Fund, LP: $180,897,257 committed, vintage 2001
Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
Mar 28, 2012
H••••• R•••• C••••••••• F••• L••• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $82,240,599
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)