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Funds / A••••• I••••••••• G•• V•• L•••••• P•••••••••

A••••• I••••••••• G•• V•• L•••••• P•••••••••

Harvestbuyout or unlabelledADV: Private Equity FundA••••• I••••••••• 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
$4.1MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
Peak reported gross assets
$51.3Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2012 to Mar 30, 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: 2017,6263120,2018,6012891,2019,5394279,2020,5251463,2021,4897768,2022,4860331,2023,4256164,2024,4099331peak gav: $51.3Mas of year: $2,024latest gav: $4.1Mreported years: 13last step change: -0.037age years at as of: 12drawdown from peak: 0.92first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012May 2, 2012Private Equity Fund$51.3M
3$0100%adviserinfo.sec.gov
2013Aug 2, 2013Private Equity Fund$50.4M
2$0100%adviserinfo.sec.gov
2014Jul 31, 2014Private Equity Fund$21.1M
2$0100%adviserinfo.sec.gov
2015Mar 30, 2015Private Equity Fund$14.4M
2$0100%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$11.2M
2$0100%adviserinfo.sec.gov
2017Dec 20, 2017Private Equity Fund$6.3M
2$0100%adviserinfo.sec.gov
2018Nov 29, 2018Private Equity Fund$6.0M
2$0100%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$5.4M
2$0100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$5.3M
2$0100%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$4.9M
2$0100%adviserinfo.sec.gov
2022Oct 4, 2022Private Equity Fund$4.9M
2$0100%adviserinfo.sec.gov
2023Jul 13, 2023Private Equity Fund$4.3M
2$0100%adviserinfo.sec.gov
2024Mar 30, 2024Private Equity Fund$4.1M
2$0100%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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••••• I••••••••• G•• V•• L•••••• P••••••••• first reported on Form ADV by A••••• I••••••••• L••• (Private Equity Fund), GAV $51,257,819
    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)