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Funds / N•• Y••• B••••••• P••• A••• I••••••••• L•

N•• Y••• B••••••• P••• A••• I••••••••• L•

HarvestFund of fundsADV: Private Equity FundA••• A••••••••• M••••••••• L••Delaware
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
$62.3MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
Peak reported gross assets
$115Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2012 to Mar 19, 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: 2017,97609668,2018,107672880,2019,110891029,2020,97051370,2021,102431798,2022,114534010,2023,114534010,2024,62258413peak gav: $115Mas of year: $2,024latest gav: $62.3Mreported years: 13last step change: -0.456age years at as of: 12drawdown from peak: 0.456first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 7, 2012Private Equity Fund$75.3M
1$10.0M0%adviserinfo.sec.gov
2013Aug 1, 2013Private Equity Fund$75.0M
2$10.0M0%adviserinfo.sec.gov
2014Nov 11, 2014Private Equity Fund$75.7M
2$10.0M0%adviserinfo.sec.gov
2015Aug 13, 2015Private Equity Fund$84.4M
2$75.0M0%adviserinfo.sec.gov
2016Aug 23, 2016Private Equity Fund$90.9M
2$75.0M0%adviserinfo.sec.gov
2017Aug 23, 2017Private Equity Fund$97.6M
2$75.0M0%adviserinfo.sec.gov
2018Aug 22, 2018Private Equity Fund$108M
2$75.0M0%adviserinfo.sec.gov
2019Aug 29, 2019Private Equity Fund$111M
2$75.0M0%adviserinfo.sec.gov
2020Aug 3, 2020Private Equity Fund$97.1M
2$75.0M0%adviserinfo.sec.gov
2021Jul 20, 2021Private Equity Fund$102M
2$75.0M0%adviserinfo.sec.gov
2022Jul 28, 2022Private Equity Fund$115M
2$75.0M0%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$115M
2$75.0M0%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$62.3M
2$75.0M0%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
2 disclosed
LPCommitmentCommittedKindSource
N•• Y••• S•••• C••••• R••••••••• F•••$75.0Munknownprimary
“Private Equity Investments | N•• Y••• B••••••• P••• A••• I••••••••• L• | 06/13/11 | 75,000,000 | 100,864,627 | 141,024,187 | 37,770,472 | 178,794,659”
Public pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$75.0Munknownprimary
“Monthly Transaction Report, Private Equity | N•• Y••• B••••••• P••• A••• I••••••••, $75 million. This is an existing relationship for CRF. | No placement agents were involved in CRF's investment. The ”
Public pension private-markets disclosures, read through the venture lane's LP report tape
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
3 most recent
  1. Mar 31, 2025
    N•• Y••• S•••• C••••• R••••••••• F••• reports N•• Y••• B••••••• P••• A••• I••••••••• L•: $75,000,000 committed, vintage 2011
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 29, 2012
    N•• Y••• B••••••• P••• A••• I••••••••• L• first reported on Form ADV by A••• A••••••••• M••••••••• L•• (Private Equity Fund), GAV $75,323,078
    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)
  3. Jun 1, 2011
    N•• Y••• S•••• C••••• R••••••••• F••• reports N•• Y••• B••••••• P••• A••• I••••••••: $75,000,000 committed
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape