The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

A••••••• P••••••• I•• L•••

Fund of fundsmanaged by A••••••• P•••••••HARVESTADV Other Private Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.

Reported assets
$183M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
105
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2013basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
$150M on Sep 19, 2013final close announced
Announced size
$150Mfinal close announced
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
$183MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
Peak reported gross assets
$281Mhighest year on the reporting tape
Owners (ADV)
105
Reported on ADV
Apr 1, 2013 to Jun 26, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,158749030,2018,176988325,2019,220426601,2020,230119843,2021,231022195,2022,280965970,2023,214402439,2024,183376525peak gav: $281Mas of year: $2,024latest gav: $183Mreported years: 12last step change: -0.145age years at as of: 11drawdown from peak: 0.347first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Apr 1, 2013Private Equity Fund$77.9M
53$500,0000%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$137M
103$500,0000%adviserinfo.sec.gov
2015Mar 30, 2015Private Equity Fund$138M
105$500,0000%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$150M
105$500,0000%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$159M
105$500,0000%adviserinfo.sec.gov
2018May 8, 2018Private Equity Fund$177M
105$500,0000%adviserinfo.sec.gov
2019Jul 30, 2019Private Equity Fund$220M
105$500,0000%adviserinfo.sec.gov
2020Aug 17, 2020Private Equity Fund$230M
105$500,0000%adviserinfo.sec.gov
2021Nov 8, 2021Private Equity Fund$231M
105$500,0000%adviserinfo.sec.gov
2022Sep 13, 2022Other Private Fund$281M
105$500,0000%adviserinfo.sec.gov
2023Jun 30, 2023Other Private Fund$214M
105$500,0000%adviserinfo.sec.gov
2024Jun 26, 2024Other Private Fund$183M
105$500,0000%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
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
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
  1. Sep 19, 2013
    Press Release: A••••••• P••••••• Closes Fourth Fund at $150 Million Target and Promotes Two Team Members
    Fund final close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
  2. Apr 1, 2013
    A••••••• P••••••• I•• L••• first reported on Form ADV by A••••••• P••••••• (Private Equity Fund), GAV $77,930,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)