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 / O•••••• C•••••• A••• I••• L•••

O•••••• C•••••• A••• I••• L•••

Harvestbuyout or unlabelledADV: Private Equity FundO•••••• C•••••• H••••••• A••• L••Cayman Islands
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
$97.1MForm ADV, as of Jul 11, 2024; not fund size, not dry powder
Peak reported gross assets
$681Mhighest year on the reporting tape
Owners (ADV)
96
Reported on ADV
Feb 14, 2012 to Jul 11, 2024
Structure
master
Fund of funds (ADV)
yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,415282724,2018,442666567,2019,312270944,2020,254433952,2021,178395819,2022,93683671,2023,101045293,2024,97108156peak gav: $681Mas of year: $2,024latest gav: $97.1Mreported years: 13last step change: -0.039age years at as of: 12drawdown from peak: 0.857first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 30, 2012Private Equity Fund$473M
79$10.0M26%adviserinfo.sec.gov
2013Apr 25, 2013Private Equity Fund$497M
79$10.0M28%adviserinfo.sec.gov
2014Apr 2, 2014Private Equity Fund$681M
119$10.0M27%adviserinfo.sec.gov
2015Apr 30, 2015Private Equity Fund$594M
119$10.0M57%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$664M
119$10.0M28%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$415M
119$10.0M55%adviserinfo.sec.gov
2018Apr 23, 2018Private Equity Fund$443M
96$10.0M63%adviserinfo.sec.gov
2019Dec 26, 2019Private Equity Fund$312M
119$10.0M58%adviserinfo.sec.gov
2020Sep 20, 2020Private Equity Fund$254M
97$10.0M61%adviserinfo.sec.gov
2021Jul 7, 2021Private Equity Fund$178M
96$10.0M62%adviserinfo.sec.gov
2022Sep 20, 2022Private Equity Fund$93.7M
102$10.0M68%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$101M
102$10.0M69%adviserinfo.sec.gov
2024Jul 11, 2024Private Equity Fund$97.1M
96$1.0M71%adviserinfo.sec.gov
Placement agents and principals
9 placement agents, 0 principals
  • H•••••••• A••••••••• L•• placement agent since Jan 1, 2022 Fact
  • T••••••••• G•••• L•• placement agent since Jan 1, 2019 Fact
  • T••••• E••••• S••• placement agent since Jan 1, 2017 Fact
  • F•••• C•••••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
  • P••• H••• G•••• L•• placement agent since Jan 1, 2015 Fact
  • S•••••• S••••••••• C•••• placement agent since Jan 1, 2015 Fact
  • G•••• P••••••• placement agent since Jan 1, 2015 Fact
  • O•••• G•••• • S•• I••••••••• placement agent since Jan 1, 2015 Fact
  • E•••••• P•••• C••••••• L•• placement agent since Jan 1, 2015 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. Feb 14, 2012
    O•••••• C•••••• A••• I••• L••• first reported on Form ADV by O•••••• C•••••• H••••••• A••• L•• (Private Equity Fund), GAV $472,769,639
    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)