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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / C•••• G••••• S••••••••• I• P••

C•••• G••••• S••••••••• I• P••

HarvestFund of fundsADV: Private Equity FundL•• C•••••• P••••••• •••• I•••Ireland
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
$46.1MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$1.1Bhighest year on the reporting tape
Owners (ADV)
106
Reported on ADV
Mar 30, 2012 to Mar 27, 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: 2017,394439799,2018,269870046,2019,171427324,2020,129984943,2021,105842686,2022,95659227,2023,67150419,2024,46056035peak gav: $1.1Bas of year: $2,024latest gav: $46.1Mreported years: 13last step change: -0.314age years at as of: 12drawdown from peak: 0.957first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$971M
103$324,70088%adviserinfo.sec.gov
2013Mar 28, 2013Private Equity Fund$1.1B
103$329,82588%adviserinfo.sec.gov
2014Jul 9, 2014Private Equity Fund$1.0B
100$344,50088%adviserinfo.sec.gov
2015Apr 23, 2015Private Equity Fund$754M
100$302,52588%adviserinfo.sec.gov
2016Mar 29, 2016Private Equity Fund$537M
106$250,00088%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$394M
106$263,75088%adviserinfo.sec.gov
2018Sep 13, 2018Private Equity Fund$270M
106$300,13788%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$171M
107$285,85088%adviserinfo.sec.gov
2020Mar 24, 2020Private Equity Fund$130M
107$280,62588%adviserinfo.sec.gov
2021Apr 1, 2021Private Equity Fund$106M
103$305,85088%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$95.7M
75$284,31288%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$67.2M
55$266,66387%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$46.1M
106$276,21389%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • L•• C•••••• P••••••• L•• placement agent since Jan 1, 2013 Fact
  • L•• C•••••• P••••••• L•• placement agent since Jan 1, 2012 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
2 most recent
  1. Mar 30, 2012
    C•••• G••••• S••••••••• I• P•• first reported on Form ADV by L•• C•••••• P••••••• •••••••• L•••••• (Private Equity Fund), GAV $970,753,482
    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)
  2. Feb 15, 2012
    C•••• G••••• S••••••••• I• P•• first reported on Form ADV by L•• C•••••• P••••••• •••• I••• (Private Equity Fund), GAV $970,753,482
    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)