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 / A• G••• F•••• L•••

A• G••• F•••• L•••

Harvestbuyout or unlabelledADV: Private Equity FundT•• A••••• G•••••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$3.4MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
Peak reported gross assets
$51.7Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
May 27, 2015 to Nov 26, 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: 2017,51572288,2018,51658117,2019,37827157,2020,29776063,2021,27420027,2022,16096962,2023,10362123,2024,3385270peak gav: $51.7Mas of year: $2,024latest gav: $3.4Mreported years: 10last step change: -0.673age years at as of: 9drawdown from peak: 0.934first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Nov 25, 2015Private Equity Fund$0
0$100M0%adviserinfo.sec.gov
2016Nov 23, 2016Private Equity Fund$50.3M
2$100M0%adviserinfo.sec.gov
2017Nov 22, 2017Private Equity Fund$51.6M
2$5.0M0%adviserinfo.sec.gov
2018Nov 26, 2018Private Equity Fund$51.7M
2$5.0M0%adviserinfo.sec.gov
2019Nov 25, 2019Private Equity Fund$37.8M
2$5.0M0%adviserinfo.sec.gov
2020Nov 24, 2020Private Equity Fund$29.8M
2$5.0M0%adviserinfo.sec.gov
2021Nov 24, 2021Private Equity Fund$27.4M
2$5.0M0%adviserinfo.sec.gov
2022Nov 23, 2022Private Equity Fund$16.1M
2$5.0M0%adviserinfo.sec.gov
2023Dec 1, 2023Private Equity Fund$10.4M
4$5.0M0%adviserinfo.sec.gov
2024Nov 26, 2024Private Equity Fund$3.4M
3$5.0M0%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. May 27, 2015
    A• G••• F•••• L••• first reported on Form ADV by T•• A••••• 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)