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Funds / H••• L•••• A••••••• C••••••••• P•••••••• L•••

H••• L•••• A••••••• C••••••••• P•••••••• L•••

HarvestCo-investment vehicleADV: Private Equity FundH••• S••••••••• •••• I•••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
$13.4MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
Peak reported gross assets
$90.7Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to Dec 20, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,57973938,2018,31929636,2019,34680769,2020,32328752,2021,24105941,2022,30046638,2023,18737228,2024,13413756peak gav: $90.7Mas of year: $2,024latest gav: $13.4Mreported years: 13last step change: -0.284age years at as of: 12drawdown from peak: 0.852first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Oct 22, 2012Private Equity Fund$40.5M
2$1.0M0%adviserinfo.sec.gov
2013Oct 22, 2013Private Equity Fund$63.9M
2$1.0M0%adviserinfo.sec.gov
2014Dec 22, 2014Private Equity Fund$73.4M
2$1.0M0%adviserinfo.sec.gov
2015Nov 20, 2015Private Equity Fund$90.7M
2$1.0M0%adviserinfo.sec.gov
2016Nov 2, 2016Private Equity Fund$55.5M
2$1.0M0%adviserinfo.sec.gov
2017Dec 18, 2017Private Equity Fund$58.0M
2$1.0M0%adviserinfo.sec.gov
2018Nov 9, 2018Private Equity Fund$31.9M
2$1.0M0%adviserinfo.sec.gov
2019Nov 28, 2019Private Equity Fund$34.7M
2$1.0M0%adviserinfo.sec.gov
2020Nov 16, 2020Private Equity Fund$32.3M
2$1.0M0%adviserinfo.sec.gov
2021Dec 20, 2021Private Equity Fund$24.1M
2$1.0M0%adviserinfo.sec.gov
2022Aug 29, 2022Private Equity Fund$30.0M
2$1.0M0%adviserinfo.sec.gov
2023Dec 18, 2023Private Equity Fund$18.7M
2$1.0M0%adviserinfo.sec.gov
2024Dec 20, 2024Private Equity Fund$13.4M
2$1.0M0%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
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 7, 2012
    H••• L•••• A••••••• C••••••••• P•••••••• L••• first reported on Form ADV by G•••••••• P••••••• L• (Private Equity Fund), GAV $40,486,495
    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)