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Funds / E•• L••••••• C••••••••• L•

E•• L••••••• C••••••••• L•

HarvestCo-investment vehicleADV: Private Equity FundE•• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$373Form ADV, as of Jun 24, 2024; not fund size, not dry powder
Peak reported gross assets
$102Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2019 to Jun 24, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,70020002,2020,102328206,2021,98079994,2022,5239424,2023,1071940,2024,373peak gav: $102Mas of year: $2,024latest gav: 373reported years: 6last step change: -1age years at as of: 5drawdown from peak: 1first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Aug 23, 2019Private Equity Fund$70.0M
2$10.0M100%adviserinfo.sec.gov
2020May 18, 2020Private Equity Fund$102M
2$10.0M100%adviserinfo.sec.gov
2021Nov 5, 2021Private Equity Fund$98.1M
2$10.0M100%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$5.2M
2$10.0M100%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$1.1M
2$10.0M100%adviserinfo.sec.gov
2024Jun 24, 2024Private Equity Fund$373
2$10.0M100%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, 2019
    E•• L••••••• C••••••••• L• first reported on Form ADV by E•• M••••••••• C••••••• L•• (Private Equity Fund), GAV $70,020,002
    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)