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 / G•••••••• P••••••• C••••••••• V• L•

G•••••••• P••••••• C••••••••• V• L•

HarvestCo-investment vehicleADV: Private Equity FundA••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$666,573Form ADV, as of Nov 13, 2024; not fund size, not dry powder
Peak reported gross assets
$760Mhighest year on the reporting tape
Owners (ADV)
31
Reported on ADV
Jun 19, 2020 to Nov 13, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,395695252,2018,759773878,2019,691962806,2020,400759200,2021,528658682,2022,418266903,2023,306540267,2024,666573peak gav: $760Mas of year: $2,024latest gav: $666,573reported years: 12last step change: -0.998age years at as of: 4drawdown from peak: 0.999first reported year: $2,020
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Dec 16, 2013Private Equity Fund$11.8M
2$00%adviserinfo.sec.gov
2014Nov 24, 2014Private Equity Fund$90.0M
3$014%adviserinfo.sec.gov
2015Dec 7, 2015Private Equity Fund$216M
23$028%adviserinfo.sec.gov
2016Jul 12, 2016Private Equity Fund$396M
23$028%adviserinfo.sec.gov
2017May 25, 2017Private Equity Fund$396M
23$028%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$760M
31$032%adviserinfo.sec.gov
2019May 31, 2019Private Equity Fund$692M
31$032%adviserinfo.sec.gov
2020Jun 19, 2020Private Equity Fund$401M
31$033%adviserinfo.sec.gov
2021Dec 23, 2021Private Equity Fund$529M
31$032%adviserinfo.sec.gov
2022Dec 5, 2022Private Equity Fund$418M
31$032%adviserinfo.sec.gov
2023Sep 6, 2023Private Equity Fund$307M
31$032%adviserinfo.sec.gov
2024Nov 13, 2024Private Equity Fund$666,573
31$028%adviserinfo.sec.gov
Placement agents and principals
8 placement agents, 0 principals
  • F•••••••• placement agent since Jan 1, 2015 Fact
  • E••• P••••••• S•• placement agent since Jan 1, 2014 Fact
  • W•••••• M•••• L•••••• placement agent since Jan 1, 2014 Fact
  • F•••••• A••••••• A•• placement agent since Jan 1, 2014 Fact
  • K•••••• I••• placement agent since Jan 1, 2014 Fact
  • N••••• D••••••••• L•• placement agent since Jan 1, 2013 Fact
  • E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2013 Fact
  • N•••••••• D••••••••• L•• 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. Mar 28, 2013
    G•••••••• P••••••• C••••••••• V• L• first reported on Form ADV by G•••••••• P••••••• L•• (Private Equity Fund), GAV $11,786,407
    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)