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Funds / P••••••••• S••••••••• C•••••• P••••••• O••••••• I•••• L•••

P••••••••• S••••••••• C•••••• P••••••• O••••••• I•••• L•••

HarvestBuyout fundADV: Private Equity FundP••••••••• I••••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2013basis: 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
$3.8MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$52.4Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2013 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,45046137,2018,26182466,2019,24583806,2020,20287135,2021,14989657,2022,16296935,2023,14245016,2024,3815113peak gav: $52.4Mas of year: $2,024latest gav: $3.8Mreported years: 12last step change: -0.732age years at as of: 11drawdown from peak: 0.927first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Oct 18, 2013Private Equity Fund$52.4M
2$0100%adviserinfo.sec.gov
2014Sep 30, 2014Private Equity Fund$51.6M
2$0100%adviserinfo.sec.gov
2015Sep 24, 2015Private Equity Fund$45.3M
2$0100%adviserinfo.sec.gov
2016Aug 17, 2016Private Equity Fund$50.7M
2$0100%adviserinfo.sec.gov
2017Jul 25, 2017Private Equity Fund$45.0M
2$0100%adviserinfo.sec.gov
2018Jul 23, 2018Private Equity Fund$26.2M
2$0100%adviserinfo.sec.gov
2019Oct 25, 2019Private Equity Fund$24.6M
2$099%adviserinfo.sec.gov
2020Nov 27, 2020Private Equity Fund$20.3M
2$099%adviserinfo.sec.gov
2021Nov 19, 2021Private Equity Fund$15.0M
2$099%adviserinfo.sec.gov
2022Nov 4, 2022Private Equity Fund$16.3M
2$099%adviserinfo.sec.gov
2023Dec 13, 2023Private Equity Fund$14.2M
2$0100%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$3.8M
2$0100%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P••••••••• S••••••••• 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. Mar 28, 2013
    P••••••••• S••••••••• C•••••• P••••••• O••••••• I•••• L••• first reported on Form ADV by P••••••••• I••••••••• L•• (Private Equity Fund), GAV $52,403,061
    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)