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Funds / P•••••• P••••• L•••

P•••••• P••••• L•••

HarvestFund of fundsADV: Private Equity FundG•••••••••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$146MForm ADV, as of May 1, 2024; not fund size, not dry powder
Peak reported gross assets
$200Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 22, 2016 to May 1, 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: 2017,6477000,2018,26706000,2019,53355000,2020,83058000,2021,123926000,2022,176338097,2023,199857250,2024,145592574peak gav: $200Mas of year: $2,024latest gav: $146Mreported years: 9last step change: -0.272age years at as of: 8drawdown from peak: 0.272first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016May 9, 2016Private Equity Fund$0
2$099%adviserinfo.sec.gov
2017May 8, 2017Private Equity Fund$6.5M
2$099%adviserinfo.sec.gov
2018Sep 4, 2018Private Equity Fund$26.7M
2$099%adviserinfo.sec.gov
2019May 3, 2019Private Equity Fund$53.4M
2$099%adviserinfo.sec.gov
2020May 11, 2020Private Equity Fund$83.1M
2$097%adviserinfo.sec.gov
2021May 5, 2021Private Equity Fund$124M
2$097%adviserinfo.sec.gov
2022May 17, 2022Private Equity Fund$176M
2$095%adviserinfo.sec.gov
2023May 9, 2023Private Equity Fund$200M
2$094%adviserinfo.sec.gov
2024May 1, 2024Private Equity Fund$146M
2$093%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 22, 2016
    P•••••• P••••• L••• first reported on Form ADV by G••••••••• (Private Equity Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)