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 / S•••••••• V• S••••••••• F••• I•• L•••

S•••••••• V• S••••••••• F••• I•• L•••

HarvestSecondaries fundADV: Private Equity FundG••••••••• A••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$795MForm ADV, as of Oct 1, 2021; not fund size, not dry powder
Peak reported gross assets
$1.6Bhighest year on the reporting tape
Owners (ADV)
398
Reported on ADV
Mar 19, 2020 to Oct 1, 2021
Structure
master
Fund of funds (ADV)
no
Strategy
S•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,739024739,2021,795322995,2022,1559017320,2023,1131757335,2024,1036342727peak gav: $1.6Bas of year: $2,024latest gav: $1.0Breported years: 5last step change: -0.084age years at as of: 4drawdown from peak: 0.335first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 19, 2020Private Equity Fund$739M
398$200,00024%adviserinfo.sec.gov
2021Oct 1, 2021Private Equity Fund$795M
398$200,00024%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$1.6B
398$200,00024%adviserinfo.sec.gov
2023Sep 11, 2023Private Equity Fund$1.1B
398$200,00024%adviserinfo.sec.gov
2024Jul 30, 2024Private Equity Fund$1.0B
398$200,00024%adviserinfo.sec.gov
Placement agents and principals
11 placement agents, 0 principals
  • K•••••••• A••••••••• I••••••••• A••••••• G••• placement agent since Jan 1, 2022 Fact
  • S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2022 Fact
  • C• A••••••• placement agent since Jan 1, 2021 Fact
  • V•• A••••••• L•• placement agent since Jan 1, 2021 Fact
  • I••••••••• P••••••• L•• placement agent since Jan 1, 2021 Fact
  • F•• F•••••••• C••••••••• P•• L••• placement agent since Jan 1, 2021 Fact
  • W•••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
  • M••••••• G••••• I••• placement agent since Jan 1, 2021 Fact
  • P•••••••• A••••••• S••••••• placement agent since Jan 1, 2021 Fact
  • R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2021 Fact
  • R•• C•••••• M••••••• L•• placement agent since Jan 1, 2021 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
1 most recent
  1. Jun 28, 2022
    S•••••••• V• S••••••••• F••• I•• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $1,559,017,320
    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)