The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

P••••••• E••••• C•••••• P••••••••• I••• L•••

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

Capital Partners, number 3 in the main family, organised in Delaware.

Reported assets
$49.2M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2013basis: 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
$49.2MForm ADV, as of May 21, 2024; not fund size, not dry powder
Peak reported gross assets
$318Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2013 to May 21, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,318259640,2018,273246687,2019,121270247,2020,177002746,2021,104788893,2022,105561467,2023,65931918,2024,49165225peak gav: $318Mas of year: $2,024latest gav: $49.2Mreported years: 12last step change: -0.254age years at as of: 11drawdown from peak: 0.846first reported year: $2,013
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Mar 28, 2013Private Equity Fund$209M
2$10.0M33%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$308M
2$10.0M33%adviserinfo.sec.gov
2015Jul 15, 2015Private Equity Fund$313M
2$10.0M50%adviserinfo.sec.gov
2016Sep 2, 2016Private Equity Fund$310M
2$10.0M50%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$318M
2$10.0M50%adviserinfo.sec.gov
2018Oct 22, 2018Private Equity Fund$273M
2$10.0M50%adviserinfo.sec.gov
2019Sep 5, 2019Private Equity Fund$121M
2$10.0M50%adviserinfo.sec.gov
2020Jul 22, 2020Private Equity Fund$177M
2$10.0M50%adviserinfo.sec.gov
2021Jun 18, 2021Private Equity Fund$105M
2$10.0M50%adviserinfo.sec.gov
2022Jul 22, 2022Private Equity Fund$106M
2$10.0M50%adviserinfo.sec.gov
2023May 26, 2023Private Equity Fund$65.9M
2$10.0M50%adviserinfo.sec.gov
2024May 21, 2024Private Equity Fund$49.2M
2$10.0M50%adviserinfo.sec.gov
2026May 15, 2026Private Equity Fund$23.1M
2$10.0M50%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P••• H••• G•••• L•• placement agent since Jan 1, 2013 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 28, 2013