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0•• L•• E••••• P••••••• R••••••••• F•••• L•••

Buyout fundmanaged by L•• E••••• P•••••••• L••HARVESTADV Private Equity Fund· Delaware

Equity Partners, number 1 in the main family, organised in Delaware.

Reported assets
$246M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
60
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2017basis: 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
$246MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$975Mhighest year on the reporting tape
Owners (ADV)
60
Reported on ADV
Mar 29, 2017 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,966134326,2018,975008269,2019,867551452,2020,743044628,2021,646438424,2022,661878540,2023,420324905,2024,246454301peak gav: $975Mas of year: $2,024latest gav: $246Mreported years: 8last step change: -0.414age years at as of: 7drawdown from peak: 0.747first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 29, 2017Private Equity Fund$966M
49$053%adviserinfo.sec.gov
2018Jul 2, 2018Private Equity Fund$975M
50$046%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$868M
50$046%adviserinfo.sec.gov
2020Aug 21, 2020Private Equity Fund$743M
50$047%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$646M
50$046%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$662M
50$044%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$420M
59$049%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$246M
60$049%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P••• H••• G•••• L•• placement agent since Jan 1, 2017 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, 2017
    0•• L•• E••••• P••••••• R••••••••• F•••• L••• first reported on Form ADV by L•• E••••• P•••••••• L•• (Private Equity Fund), GAV $966,134,326
    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)