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Funds / L•••••••• C•••••• P••••••• V••• L•••

L•••••••• C•••••• P••••••• V••• L•••

HarvestFund of fundsADV: Private Equity FundL•••••••• 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
$1.4BForm ADV, as of Dec 20, 2024; not fund size, not dry powder
Peak reported gross assets
$6.7Bhighest year on the reporting tape
Owners (ADV)
309
Reported on ADV
Mar 30, 2012 to Dec 20, 2024
Structure
master
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: 2017,4527841627,2018,3981635559,2019,3481381590,2020,2687464688,2021,2280107365,2022,1887623776,2023,1639014614,2024,1399484728peak gav: $6.7Bas of year: $2,024latest gav: $1.4Breported years: 13last step change: -0.146age years at as of: 12drawdown from peak: 0.791first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$6.3B
298$10.0M44%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$6.5B
299$10.0M44%adviserinfo.sec.gov
2014Jul 29, 2014Private Equity Fund$6.7B
302$10.0M46%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$6.4B
302$10.0M46%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$5.6B
300$10.0M46%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$4.5B
301$10.0M46%adviserinfo.sec.gov
2018Jul 9, 2018Private Equity Fund$4.0B
306$10.0M44%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$3.5B
308$044%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$2.7B
308$044%adviserinfo.sec.gov
2021Jun 11, 2021Private Equity Fund$2.3B
308$044%adviserinfo.sec.gov
2022Dec 22, 2022Private Equity Fund$1.9B
309$044%adviserinfo.sec.gov
2023Dec 22, 2023Private Equity Fund$1.6B
309$045%adviserinfo.sec.gov
2024Dec 20, 2024Private Equity Fund$1.4B
309$045%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
M•••••••• S•••• B•••• o• I•••••••••$200Munknownprimary
“Private Equity | L•••••••• P••••••• | L•••••••• C•••••• P••••••• V••• L••• | 200,000,000 | 173,297,773 | 283,043,362 | 30,670,593 | 3,431,925 | 1.65 | 14.1 | 2009”
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
2 most recent
  1. Jun 30, 2026
    M•••••••• S•••• B•••• o• I••••••••• reports L•••••••• C•••••• P••••••• V••• L•••: $200,000,000 committed, vintage 2009, net IRR 14.1%
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 30, 2012
    L•••••••• C•••••• P••••••• V••• L••• first reported on Form ADV by L•••••••• P••••••• L••• (Private Equity Fund), GAV $6,325,654,822
    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)