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••••••• E••••• P••••••• F••• V• L•••

A••••••• E••••• P••••••• F••• V• L•••

Harvestbuyout or unlabelledADV: Private Equity FundA••••••• C•••••• P•••••••• 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
$582MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$3.5Bhighest year on the reporting tape
Owners (ADV)
279
Reported on ADV
Feb 13, 2012 to Mar 29, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2550599555,2018,2621700632,2019,2103816715,2020,1849479232,2021,1939846929,2022,1469264759,2023,591547707,2024,581935569peak gav: $3.5Bas of year: $2,024latest gav: $582Mreported years: 13last step change: -0.016age years at as of: 12drawdown from peak: 0.833first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 16, 2012Private Equity Fund$3.3B
271$10.0M0%adviserinfo.sec.gov
2013Mar 27, 2013Private Equity Fund$3.2B
271$10.0M20%adviserinfo.sec.gov
2014Mar 26, 2014Private Equity Fund$3.5B
274$10.0M20%adviserinfo.sec.gov
2015Mar 26, 2015Private Equity Fund$3.2B
270$10.0M19%adviserinfo.sec.gov
2016Oct 13, 2016Private Equity Fund$2.1B
272$10.0M20%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$2.6B
270$10.0M20%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$2.6B
270$10.0M20%adviserinfo.sec.gov
2019Mar 31, 2019Private Equity Fund$2.1B
269$10.0M18%adviserinfo.sec.gov
2020Jun 26, 2020Private Equity Fund$1.8B
271$10.0M19%adviserinfo.sec.gov
2021Oct 28, 2021Private Equity Fund$1.9B
272$10.0M20%adviserinfo.sec.gov
2022Apr 13, 2022Private Equity Fund$1.5B
275$10.0M19%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$592M
274$10.0M21%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$582M
279$10.0M20%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
1 disclosed
LPCommitmentCommittedKindSource
C••••••• P••••• E••••••••• R••••••••• A•••••••••$50.0Munknownprimary
“2011 | A••••••• E••••• Partners Fund V | 50,000,000 | 50,687,062 | 69,083,464 | 8.01”
P••••• 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
2 most recent
  1. Dec 31, 2025
    C••••••• P••••• E••••••••• R••••••••• A••••••••• reports A••••••• E••••• Partners Fund V: $50,000,000 committed, vintage 2011, net IRR 8.0%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  2. Feb 13, 2012
    A••••••• E••••• P••••••• F••• V• L••• first reported on Form ADV by A••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $3,303,941,504
    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)