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

H••• R••• C•••••• P••••••• F••• I• L•

HarvestBuyout fundADV: Private Equity FundH••• R••• C•••••• 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
$3.5MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$162Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Feb 13, 2012 to Mar 29, 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: 2017,68069220,2018,58726176,2019,39362995,2020,23353343,2021,12364299,2022,4307278,2023,4256483,2024,3515732peak gav: $162Mas of year: $2,024latest gav: $3.5Mreported years: 13last step change: -0.174age years at as of: 12drawdown from peak: 0.978first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 13, 2012Private Equity Fund$140M
16$5.0M0%adviserinfo.sec.gov
2013Mar 13, 2013Private Equity Fund$122M
16$5.0M0%adviserinfo.sec.gov
2014Mar 21, 2014Private Equity Fund$159M
16$5.0M0%adviserinfo.sec.gov
2015Mar 30, 2015Private Equity Fund$162M
16$5.0M0%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$144M
16$5.0M0%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$68.1M
16$5.0M0%adviserinfo.sec.gov
2018Mar 31, 2018Private Equity Fund$58.7M
17$5.0M3%adviserinfo.sec.gov
2019Mar 31, 2019Private Equity Fund$39.4M
17$1.0M3%adviserinfo.sec.gov
2020Mar 26, 2020Private Equity Fund$23.4M
17$1.0M3%adviserinfo.sec.gov
2021Sep 3, 2021Private Equity Fund$12.4M
17$1.0M3%adviserinfo.sec.gov
2022Oct 5, 2022Private Equity Fund$4.3M
17$1.0M3%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$4.3M
17$1.0M3%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$3.5M
17$1.0M3%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
2 disclosed
LPCommitmentCommittedKindSource
N•• Y••• S•••• C••••• R••••••••• F•••$15.0Munknownprimary
“••• Locked”
Public pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$15.0Munknownprimary
“••• Locked”
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
3 most recent
  1. Mar 31, 2025
    N•• Y••• S•••• C••••• R••••••••• F••• reports H••• R••• C•••••• P••••••• F••• I• L•: $15,000,000 committed, vintage 2007
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Feb 13, 2012
    H••• R••• C•••••• P••••••• F••• I• L• first reported on Form ADV by H••• R••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $139,778,678
    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)
  3. Oct 1, 2007
    N•• Y••• S•••• C••••• R••••••••• F••• reports H••• R••• C•••••• P••••••• F••• I• through the Hudson River Fund II: $15,000,000 committed
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape