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 / T•••• S•••••••• G••••• P•••••• E••••• L•••

T•••• S•••••••• G••••• P•••••• E••••• L•••

HarvestFund of fundsADV: P•••••• Equity FundH••••••• 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
$45.4MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$132Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2012 to Jul 25, 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: 2017,132474588,2018,121738536,2019,89334804,2020,83769373,2021,84655178,2022,75464045,2023,56970492,2024,45404028peak gav: $132Mas of year: $2,024latest gav: $45.4Mreported years: 13last step change: -0.203age years at as of: 12drawdown from peak: 0.657first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 28, 2012P•••••• Equity Fund$13.0M
2$099%adviserinfo.sec.gov
2013Jun 27, 2013P•••••• Equity Fund$13.0M
2$099%adviserinfo.sec.gov
2014Jun 26, 2014P•••••• Equity Fund$87.7M
2$099%adviserinfo.sec.gov
2015Jul 28, 2015P•••••• Equity Fund$105M
2$099%adviserinfo.sec.gov
2016Jun 29, 2016P•••••• Equity Fund$127M
2$099%adviserinfo.sec.gov
2017Sep 29, 2017P•••••• Equity Fund$132M
2$099%adviserinfo.sec.gov
2018Jun 28, 2018P•••••• Equity Fund$122M
2$099%adviserinfo.sec.gov
2019Jun 27, 2019P•••••• Equity Fund$89.3M
2$099%adviserinfo.sec.gov
2020Dec 22, 2020P•••••• Equity Fund$83.8M
2$099%adviserinfo.sec.gov
2021Jun 28, 2021P•••••• Equity Fund$84.7M
2$099%adviserinfo.sec.gov
2022Jun 28, 2022P•••••• Equity Fund$75.5M
2$099%adviserinfo.sec.gov
2023Jun 29, 2023P•••••• Equity Fund$57.0M
2$099%adviserinfo.sec.gov
2024Jul 25, 2024P•••••• Equity Fund$45.4M
2$099%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 28, 2012
    T•••• S•••••••• G••••• P•••••• E••••• L••• first reported on Form ADV by H••••••• L••• (P•••••• Equity Fund), GAV $12,955,905
    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)