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 / A••• O••••••••• P•••••• I••••••••• L••

A••• O••••••••• P•••••• I••••••••• L••

HarvestFund of fundsADV: P•••••• Equity FundJ••• M••••• P•••••• I••••••••• I•••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
$0Form ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$863,637highest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Mar 29, 2012 to Dec 18, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,768246,2018,752104,2019,788481,2020,784899,2021,767739,2022,752216,2023,10019,2024,0peak gav: $863,637as of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Nov 19, 2012P•••••• Equity Fund$490,883
116$5.0M41%adviserinfo.sec.gov
2013Nov 15, 2013P•••••• Equity Fund$550,388
116$5.0M51%adviserinfo.sec.gov
2014Sep 4, 2014P•••••• Equity Fund$822,422
116$5.0M41%adviserinfo.sec.gov
2015Nov 25, 2015P•••••• Equity Fund$863,637
116$5.0M2%adviserinfo.sec.gov
2016Dec 16, 2016P•••••• Equity Fund$837,348
116$5.0M2%adviserinfo.sec.gov
2017Dec 20, 2017P•••••• Equity Fund$768,246
97$5.0M1%adviserinfo.sec.gov
2018Oct 9, 2018P•••••• Equity Fund$752,104
97$5.0M1%adviserinfo.sec.gov
2019Dec 18, 2019P•••••• Equity Fund$788,481
97$5.0M1%adviserinfo.sec.gov
2020Nov 30, 2020P•••••• Equity Fund$784,899
114$5.0M49%adviserinfo.sec.gov
2021Dec 10, 2021P•••••• Equity Fund$767,739
115$5.0M44%adviserinfo.sec.gov
2022Nov 4, 2022P•••••• Equity Fund$752,216
97$5.0M45%adviserinfo.sec.gov
2023Dec 8, 2023P•••••• Equity Fund$10,019
97$5.0M45%adviserinfo.sec.gov
2024Dec 18, 2024P•••••• Equity Fund$0
0$5.0M0%adviserinfo.sec.gov
Placement agents and principals
20 placement agents, 0 principals
  • J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• L••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• M•••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• C•••• B•••• N••• S•••••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S• placement agent since Jan 1, 2022 Fact
  • J••• M••••• C•••• B•••• N••• P•••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• M••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• L••••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••••••• C•••• B•••• N••• • L••••••••• B••••• placement agent since Jan 1, 2019 Fact
  • J••• M••••• I••••••••• B••• L•••••• placement agent since Jan 1, 2012 Fact
  • J••• M••••• ••••••• S• placement agent since Jan 1, 2012 Fact
  • J••••••• C•••• B•••• N••• • S•••••••• B••••• placement agent since Jan 1, 2012 Fact
  • J••••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2012 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
  • J••••••• C•••• B•••• N••• • P•••• B••••• placement agent since Jan 1, 2012 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 29, 2012
    A••• O••••••••• P•••••• I••••••••• L•• first reported on Form ADV by J••• M••••• P•••••• I••••••••• I••• (P•••••• Equity Fund), GAV $490,883