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 / V•••••• E••••••• O••••••••• F••• L••

V•••••• E••••••• O••••••••• F••• L••

HarvestFund of fundsADV: P•••••• Equity FundJ••• M••••• P•••••• I••••••••• I•••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
$151MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$254Mhighest year on the reporting tape
Owners (ADV)
330
Reported on ADV
Mar 31, 2015 to Dec 18, 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: 2017,75576082,2018,134386579,2019,185437120,2020,253937566,2021,233206198,2022,246317366,2023,161054164,2024,151451696peak gav: $254Mas of year: $2,024latest gav: $151Mreported years: 10last step change: -0.06age years at as of: 9drawdown from peak: 0.404first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Nov 25, 2015P•••••• Equity Fund$0
0$250,0000%adviserinfo.sec.gov
2016Dec 16, 2016P•••••• Equity Fund$43.9M
0$250,0000%adviserinfo.sec.gov
2017Dec 20, 2017P•••••• Equity Fund$75.6M
325$250,0000%adviserinfo.sec.gov
2018Oct 9, 2018P•••••• Equity Fund$134M
325$250,0000%adviserinfo.sec.gov
2019Dec 18, 2019P•••••• Equity Fund$185M
325$250,0000%adviserinfo.sec.gov
2020Nov 30, 2020P•••••• Equity Fund$254M
327$250,0001%adviserinfo.sec.gov
2021Dec 10, 2021P•••••• Equity Fund$233M
327$250,0000%adviserinfo.sec.gov
2022Nov 4, 2022P•••••• Equity Fund$246M
333$250,0006%adviserinfo.sec.gov
2023Dec 8, 2023P•••••• Equity Fund$161M
330$250,0000%adviserinfo.sec.gov
2024Dec 18, 2024P•••••• Equity Fund$151M
330$250,0001%adviserinfo.sec.gov
Placement agents and principals
20 placement agents, 0 principals
  • J••• M••••• C•••• B•••• N••• P•••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• C•••• B•••• N••• S•••••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• M•••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• M••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• L••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• L••••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••••••• C•••• B•••• N••• • L••••••••• B••••• placement agent since Jan 1, 2019 Fact
  • J••• M••••• I••••••••• B••• L•••••• placement agent since Jan 1, 2015 Fact
  • J••• M••••• ••••••• S• placement agent since Jan 1, 2015 Fact
  • J••••••• C•••• B•••• N••• • S•••••••• B••••• placement agent since Jan 1, 2015 Fact
  • J••••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2015 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2015 Fact
  • J••••••• C•••• B•••• N••• • P•••• B••••• placement agent since Jan 1, 2015 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. Mar 31, 2015
    V•••••• E••••••• O••••••••• F••• L•• first reported on Form ADV by J••• M••••• P•••••• I••••••••• I••• (P•••••• 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)