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Funds / R••• I••••• C•••••• F••• I•• L•

R••• I••••• C•••••• F••• I•• L•

Harvestbuyout or unlabelledADV: Private Equity FundR••• I••••• C••••••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
$97.0MForm ADV, as of Oct 14, 2024; not fund size, not dry powder
Peak reported gross assets
$184Mhighest year on the reporting tape
Owners (ADV)
79
Reported on ADV
Jul 25, 2012 to Oct 14, 2024
Structure
standalone
Fund of funds (ADV)
yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,83001000,2018,116302833,2019,135880671,2020,130747755,2021,131377941,2022,183506000,2023,179595000,2024,96981000peak gav: $184Mas of year: $2,024latest gav: $97.0Mreported years: 13last step change: -0.46age years at as of: 12drawdown from peak: 0.472first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 25, 2012Private Equity Fund$36.0M
50$500,0000%adviserinfo.sec.gov
2013Nov 18, 2013Private Equity Fund$5.8M
68$500,0000%adviserinfo.sec.gov
2014Apr 24, 2014Private Equity Fund$94.1M
72$500,0000%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$93.5M
72$500,0000%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$93.5M
72$500,0000%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$83.0M
72$500,0000%adviserinfo.sec.gov
2018Nov 13, 2018Private Equity Fund$116M
71$500,0000%adviserinfo.sec.gov
2019May 24, 2019Private Equity Fund$136M
71$500,0000%adviserinfo.sec.gov
2020Apr 30, 2020Private Equity Fund$131M
71$500,0000%adviserinfo.sec.gov
2021Apr 27, 2021Private Equity Fund$131M
73$500,0000%adviserinfo.sec.gov
2022May 9, 2022Private Equity Fund$184M
73$500,0000%adviserinfo.sec.gov
2023May 11, 2023Private Equity Fund$180M
79$500,0000%adviserinfo.sec.gov
2024Oct 14, 2024Private Equity Fund$97.0M
79$500,0000%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
N•• Y••• S•••• C••••• R••••••••• F•••$20.0Munknownprimary
“Fund of Funds Listing, via M2 NY Pioneer Fund, LP | R••• I••••• C•••••• F••• I•• L• | 2013 | 20,000,000 | Small Buyout”
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. Mar 31, 2025
    N•• Y••• S•••• C••••• R••••••••• F••• reports R••• I••••• C•••••• F••• I•• L•: $20,000,000 committed, vintage 2013
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Jul 25, 2012
    R••• I••••• C•••••• F••• I•• L• first reported on Form ADV by R••• I••••• C•••••• (Private Equity Fund), GAV $35,990,000
    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)