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.

Funds / Harbourvest International Private Equity Partners III - Parallel Partnership Fund L.P.

Harbourvest International Private Equity Partners III - Parallel Partnership Fund L.P.

HarvestFund of fundsADV: Private Equity FundHarbourvest Partners, LLCDelaware
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
$795,426Form ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets
$9.5Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2012 to Oct 30, 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: 2017,1205214,2018,1018437,2019,977609,2020,944759,2021,910804,2022,881536,2023,857194,2024,795426peak gav: $9.5Mas of year: $2,024latest gav: $795,426reported years: 13last step change: -0.072age years at as of: 12drawdown from peak: 0.916first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jun 29, 2012Private Equity Fund$9.5M
2$505,05199%adviserinfo.sec.gov
2013May 17, 2013Private Equity Fund$5.9M
2$505,05199%adviserinfo.sec.gov
2014Jun 4, 2014Private Equity Fund$4.9M
2$505,05199%adviserinfo.sec.gov
2015Nov 16, 2015Private Equity Fund$4.0M
2$505,05199%adviserinfo.sec.gov
2016Jun 22, 2016Private Equity Fund$2.5M
2$505,05199%adviserinfo.sec.gov
2017Jun 30, 2017Private Equity Fund$1.2M
2$505,05199%adviserinfo.sec.gov
2018Jun 13, 2018Private Equity Fund$1.0M
2$505,05199%adviserinfo.sec.gov
2019Jun 10, 2019Private Equity Fund$977,609
2$505,05199%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$944,759
2$505,05199%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$910,804
1$505,05199%adviserinfo.sec.gov
2022Sep 16, 2022Private Equity Fund$881,536
1$505,05199%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$857,194
2$505,05199%adviserinfo.sec.gov
2024Oct 30, 2024Private Equity Fund$795,426
2$505,05199%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 29, 2012
    Harbourvest International Private Equity Partners III - Parallel Partnership Fund L.P. first reported on Form ADV by Harbourvest Partners, LLC (Private Equity Fund), GAV $9,453,180