Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / I•••••• Z••••• F••••••••• S••••• L••• F•••

I•••••• Z••••• F••••••••• S••••• L••• F•••

HarvestCredit fundADV: Other Private FundI•••••• S••••• S•••••• M••••••••• I•••Luxembourg
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
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
$965MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
Peak reported gross assets
$1.8Bhighest year on the reporting tape
Owners (ADV)
81
Reported on ADV
Apr 1, 2013 to Nov 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
L•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,494632457,2018,1219874463,2019,1817775191,2020,1619833255,2021,1283623976,2022,1706501650,2023,1216633778,2024,964880967peak gav: $1.8Bas of year: $2,024latest gav: $965Mreported years: 12last step change: -0.207age years at as of: 11drawdown from peak: 0.469first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Sep 24, 2013Other P•••••• Fund$62.3M
3$160,000100%adviserinfo.sec.gov
2014Jul 29, 2014Other P•••••• Fund$137M
19$160,000100%adviserinfo.sec.gov
2015Jul 9, 2015Other P•••••• Fund$243M
34$160,0000%adviserinfo.sec.gov
2016Aug 26, 2016Other P•••••• Fund$397M
44$160,000100%adviserinfo.sec.gov
2017Apr 3, 2017Other P•••••• Fund$495M
46$125,000100%adviserinfo.sec.gov
2018May 29, 2018Other P•••••• Fund$1.2B
77$125,000100%adviserinfo.sec.gov
2019Jun 21, 2019Other P•••••• Fund$1.8B
121$125,000100%adviserinfo.sec.gov
2020Dec 23, 2020Other P•••••• Fund$1.6B
115$125,000100%adviserinfo.sec.gov
2021Jun 29, 2021Other P•••••• Fund$1.3B
115$125,000100%adviserinfo.sec.gov
2022Dec 21, 2022Other P•••••• Fund$1.7B
97$125,000100%adviserinfo.sec.gov
2023May 12, 2023Other P•••••• Fund$1.2B
87$125,000100%adviserinfo.sec.gov
2024Nov 27, 2024Other P•••••• Fund$965M
81$125,000100%adviserinfo.sec.gov
Placement agents and principals
44 placement agents, 0 principals
  • G••••••• A••••••••• M•••••••• placement agent since Jan 1, 2023 Fact
  • D•• B••• •••• K•••• L•••••• placement agent since Jan 1, 2023 Fact
  • N••••• I••••••••• •••• K•••• L•••••• placement agent since Jan 1, 2022 Fact
  • O••••••• A•••• M••••••••• placement agent since Jan 1, 2022 Fact
  • L••••••••• F••••••••• A• placement agent since Jan 1, 2022 Fact
  • C••• C•••••• placement agent since Jan 1, 2022 Fact
  • A•••• B••• P•• placement agent since Jan 1, 2022 Fact
  • U•••• C•••••• M•••••• G••• placement agent since Jan 1, 2022 Fact
  • P••••••• A•••••• S•••••••• L•• placement agent since Jan 1, 2020 Fact
  • C••••••••• L•••••• placement agent since Jan 1, 2019 Fact
  • S•••• L••• A•• N••••••••• F•• D••••••••• placement agent since Jan 1, 2019 Fact
  • M••• M••••• F•••• E••••••• A• placement agent since Jan 1, 2019 Fact
  • M•••• A•••• L••• I•••••••• C• L•• placement agent since Jan 1, 2019 Fact
  • V••••••••• A• placement agent since Jan 1, 2018 Fact
  • C••• P•••••• B••• placement agent since Jan 1, 2018 Fact
  • H••• T••• I••••••••• C•••••• M••••••••• L••• placement agent since Jan 1, 2018 Fact
  • B••••• J• S•••• S•••••• L•• ••••••••• B•••••• placement agent since Jan 1, 2018 Fact
  • H••• P•••••• B••• ••••••• S• placement agent since Jan 1, 2018 Fact
  • I•••••• B• F•••• L•• placement agent since Jan 1, 2018 Fact
  • M••••••••• placement agent since Jan 1, 2018 Fact
  • M••••• S•••••• A••• I••••••••• L•••••• placement agent since Jan 1, 2018 Fact
  • M••••• S•••••• A••• I••••••••• L••••••• S•••••••• B••••• placement agent since Jan 1, 2018 Fact
  • M••••• S•••••• W••••• M••••••••• A•••••••• P•• L•• placement agent since Jan 1, 2018 Fact
  • S•••••• L••• L••••••••• A•• placement agent since Jan 1, 2018 Fact
  • S••••••• C•••••••• B••• placement agent since Jan 1, 2018 Fact
  • V•• V••••••••• D•• F••••••••• placement agent since Jan 1, 2018 Fact
  • B•••• I•••••••• S• placement agent since Jan 1, 2018 Fact
  • B••••• J• S•••• S•••••• ••••••••• S• placement agent since Jan 1, 2018 Fact
  • B••• L•••••• O•••• • C• L•• placement agent since Jan 1, 2016 Fact
  • P••••••• L•• placement agent since Jan 1, 2016 Fact
  • A•••• B••• P•• placement agent since Jan 1, 2016 Fact
  • F••• C•••••• placement agent since Jan 1, 2016 Fact
  • A••••••• B•••• S• placement agent since Jan 1, 2016 Fact
  • L•••••• V••• I••••••••• I•• placement agent since Jan 1, 2016 Fact
  • B••••• E• C••••• D•••••••• d• L••••• placement agent since Jan 1, 2015 Fact
  • P••••• S••••••••• I••• placement agent since Jan 1, 2015 Fact
  • A••••• I••••••••• C•••••• placement agent since Jan 1, 2015 Fact
  • C••• C•••••• placement agent since Jan 1, 2015 Fact
  • C•••••• G••••• M••••••••• W•• placement agent since Jan 1, 2015 Fact
  • I•••••• D••••••••• I••• placement agent since Jan 1, 2014 Fact
  • M••••• S•••••• placement agent since Jan 1, 2013 Fact
  • B••••• d• L••••••••• placement agent since Jan 1, 2013 Fact
  • B••••• d• E••••• R••••••••• placement agent since Jan 1, 2013 Fact
  • B•••• B••••••• H••••••• placement agent since Jan 1, 2013 Fact
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. Apr 1, 2013
    I•••••• Z••••• F••••••••• S••••• L••• F••• first reported on Form ADV by I•••••• S••••• S•••••• M••••••••• I••• (Other P•••••• Fund), GAV $62,332,267
    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)