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 / L•••• A••••••• F••• I• L••

L•••• A••••••• F••• I• L••

Harvestbuyout or unlabelledADV: Private Equity FundS••• N•••• A•••••• 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
$0Form ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$92.7Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Jul 16, 2019 to Mar 28, 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: 2017,42164286,2018,42164286,2019,23906776,2020,24371889,2021,23025000,2022,18594000,2023,27000000,2024,0peak gav: $92.7Mas of year: $2,024latest gav: 0reported years: 11last step change: -1age years at as of: 5drawdown from peak: 1first reported year: $2,019
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Sep 29, 2014Private Equity Fund$91.6M
12$1.0M97%adviserinfo.sec.gov
2015Oct 19, 2015Private Equity Fund$92.7M
12$1.0M97%adviserinfo.sec.gov
2016Apr 1, 2016Private Equity Fund$68.4M
8$1.0M98%adviserinfo.sec.gov
2017Sep 19, 2017Private Equity Fund$42.2M
8$1.0M98%adviserinfo.sec.gov
2018Dec 6, 2018Private Equity Fund$42.2M
8$1.0M98%adviserinfo.sec.gov
2019Jul 16, 2019Private Equity Fund$23.9M
8$1.0M98%adviserinfo.sec.gov
2020Mar 31, 2020Private Equity Fund$24.4M
8$1.0M98%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$23.0M
11$1.0M86%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$18.6M
11$1.0M86%adviserinfo.sec.gov
2023Apr 3, 2023Private Equity Fund$27.0M
11$1.0M86%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$0
11$1.0M86%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
3 most recent
  1. Apr 15, 2020
    Fund 805-3874693702 no longer reported on Form ADV by B•• P•••••• A•••• M••••••••• U• • L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 31, 2020
    L•••• A••••••• F••• I• L•• first reported on Form ADV by S••• N•••• A•••••• L•• (Private Equity Fund), GAV $24,371,889
    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)
  3. Mar 31, 2014
    L•••• A••••••• F••• I• L•• first reported on Form ADV by B•• P•••••• A•••• M••••••••• U• • L•• (Private Equity Fund), GAV $91,608,724
    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)