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Funds / V•• I••••••• F••• B• L••

V•• I••••••• F••• B• L••

Harvestbuyout or unlabelledADV: Private Equity FundV•••••• P••• C••••••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$25.7MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
Peak reported gross assets
$462Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2015 to Nov 8, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,424663768,2018,377766026,2019,358761642,2020,378450934,2021,345247616,2022,80312313,2023,33380062,2024,25733910peak gav: $462Mas of year: $2,024latest gav: $25.7Mreported years: 10last step change: -0.229age years at as of: 9drawdown from peak: 0.944first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Oct 29, 2015P•••••• Equity Fund$300M
2$300M0%adviserinfo.sec.gov
2016Mar 30, 2016P•••••• Equity Fund$462M
2$300M0%adviserinfo.sec.gov
2017Sep 29, 2017P•••••• Equity Fund$425M
2$300M0%adviserinfo.sec.gov
2018Aug 2, 2018P•••••• Equity Fund$378M
2$300M0%adviserinfo.sec.gov
2019Oct 11, 2019P•••••• Equity Fund$359M
2$300M0%adviserinfo.sec.gov
2020Sep 10, 2020P•••••• Equity Fund$378M
2$300M0%adviserinfo.sec.gov
2021Mar 30, 2021P•••••• Equity Fund$345M
2$300M0%adviserinfo.sec.gov
2022Mar 29, 2022P•••••• Equity Fund$80.3M
2$300M0%adviserinfo.sec.gov
2023Mar 23, 2023P•••••• Equity Fund$33.4M
2$300M0%adviserinfo.sec.gov
2024Nov 8, 2024P•••••• Equity Fund$25.7M
2$300M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • F••••••••• P•••••• C•••••• G•••• 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. Mar 31, 2015
    V•• I••••••• F••• B• L•• first reported on Form ADV by V•••••• P••• C•••••• (P•••••• Equity Fund), GAV $299,504,726
    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)