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 / O••••••••• I••••••••• L•••

O••••••••• I••••••••• L•••

HarvestFund of fundsADV: Private Equity FundA••• A••••••••• M••••••••• L••Cayman Islands
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
$2.2MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
Peak reported gross assets
$31.5Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2012 to Mar 19, 2024
Structure
standalone
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: 2017,21082956,2018,14180384,2019,8046484,2020,4538287,2021,3584821,2022,4156808,2023,2828330,2024,2191864peak gav: $31.5Mas of year: $2,024latest gav: $2.2Mreported years: 13last step change: -0.225age years at as of: 12drawdown from peak: 0.93first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 7, 2012Private Equity Fund$26.0M
1$25.0M99%adviserinfo.sec.gov
2013Aug 1, 2013Private Equity Fund$26.6M
2$25.0M98%adviserinfo.sec.gov
2014Nov 11, 2014Private Equity Fund$24.6M
2$25.0M98%adviserinfo.sec.gov
2015Aug 13, 2015Private Equity Fund$31.5M
2$25.0M97%adviserinfo.sec.gov
2016Aug 23, 2016Private Equity Fund$27.3M
2$25.0M96%adviserinfo.sec.gov
2017Aug 23, 2017Private Equity Fund$21.1M
2$25.0M94%adviserinfo.sec.gov
2018Aug 22, 2018Private Equity Fund$14.2M
2$25.0M91%adviserinfo.sec.gov
2019Aug 29, 2019Private Equity Fund$8.0M
2$25.0M95%adviserinfo.sec.gov
2020Aug 3, 2020Private Equity Fund$4.5M
2$25.0M95%adviserinfo.sec.gov
2021Jul 20, 2021Private Equity Fund$3.6M
2$25.0M95%adviserinfo.sec.gov
2022Jul 28, 2022Private Equity Fund$4.2M
2$25.0M95%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$2.8M
2$25.0M95%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$2.2M
2$25.0M95%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 29, 2012
    O••••••••• I••••••••• L••• first reported on Form ADV by A••• A••••••••• M••••••••• L•• (Private Equity Fund), GAV $26,001,382
    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)