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F•••••• G••••• P••••••• I•• L•

Growth fundmanaged by M••••••• C••••••HARVESTADV Private Equity Fund· Nebraska

G•••••, number 2 in the growth family, organised in Nebraska.

Reported assets
$2.7M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
22
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
2017basis: first reported on Form ADV
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
$2.7MForm ADV, as of May 7, 2024; not fund size, not dry powder
Peak reported gross assets
$153Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Mar 10, 2017 to May 7, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,19451049,2018,18838314,2019,12582025,2020,7950656,2021,5224752,2022,4551252,2023,4342757,2024,2727911peak gav: $153Mas of year: $2,024latest gav: $2.7Mreported years: 13last step change: -0.372age years at as of: 7drawdown from peak: 0.982first reported year: $2,017
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Oct 23, 2012Private Equity Fund$112M
22$2.5M0%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$120M
22$2.5M0%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$153M
22$2.5M0%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$136M
22$2.5M0%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$21.0M
22$2.5M0%adviserinfo.sec.gov
2017Mar 10, 2017Private Equity Fund$19.5M
22$2.5M0%adviserinfo.sec.gov
2018Mar 23, 2018Private Equity Fund$18.8M
22$2.5M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$12.6M
22$2.5M0%adviserinfo.sec.gov
2020Mar 26, 2020Private Equity Fund$8.0M
22$2.5M0%adviserinfo.sec.gov
2021Jun 18, 2021Private Equity Fund$5.2M
22$2.5M0%adviserinfo.sec.gov
2022May 11, 2022Private Equity Fund$4.6M
22$2.5M0%adviserinfo.sec.gov
2023May 11, 2023Private Equity Fund$4.3M
22$2.5M0%adviserinfo.sec.gov
2024May 7, 2024Private Equity Fund$2.7M
22$2.5M0%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
1 most recent
  1. Mar 29, 2012