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Funds / V•••••• F•••• L•

V•••••• F•••• L•

Harvestbuyout or unlabelledADV: Private Equity FundT•• V•••••• G••••• 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
$156MForm ADV, as of Jul 10, 2024; not fund size, not dry powder
Peak reported gross assets
$486Mhighest year on the reporting tape
Owners (ADV)
69
Reported on ADV
Mar 15, 2013 to Jul 10, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,400010000,2018,443303740,2019,443303740,2020,469696864,2021,485673773,2022,209972019,2023,161751398,2024,155546022peak gav: $486Mas of year: $2,024latest gav: $156Mreported years: 12last step change: -0.038age years at as of: 11drawdown from peak: 0.68first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Dec 9, 2013Private Equity Fund$104M
20$10.0M0%adviserinfo.sec.gov
2014Jun 23, 2014Private Equity Fund$0
20$10.0M0%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$107M
40$10.0M0%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$173M
65$10.0M0%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$400M
73$10.0M0%adviserinfo.sec.gov
2018Dec 6, 2018Private Equity Fund$443M
74$10.0M0%adviserinfo.sec.gov
2019Apr 29, 2019Private Equity Fund$443M
74$10.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$470M
69$10.0M0%adviserinfo.sec.gov
2021Nov 2, 2021Private Equity Fund$486M
68$10.0M1%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$210M
69$10.0M1%adviserinfo.sec.gov
2023Jun 1, 2023Private Equity Fund$162M
69$10.0M1%adviserinfo.sec.gov
2024Jul 10, 2024Private Equity Fund$156M
69$10.0M1%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • M••••• S•••••• placement agent since Jan 1, 2016 Fact
  • M••••• • C•••••• L•• placement agent since Jan 1, 2015 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
N•• Y••• S•••• C••••• R••••••••• F•••$15.0Munknownprimary
“Fund of Funds Listing, via M2 NY Pioneer Fund, LP | V•••••• F•••• L• | 2015 | 15,000,000 | Buyout”
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
2 most recent
  1. Mar 31, 2025
    N•• Y••• S•••• C••••• R••••••••• F••• reports V•••••• F•••• L•: $15,000,000 committed, vintage 2015
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 15, 2013
    V•••••• F•••• L• first reported on Form ADV by T•• V•••••• G••••• L• (Private Equity Fund)
    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)