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Funds / O•• C••• I••••••••• L••• a•• I•• R•••••• I••••••••• V•••••••

O•• C••• I••••••••• L••• a•• I•• R•••••• I••••••••• V•••••••

Harvestbuyout or unlabelledADV: Private Equity FundF•••• R••••••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$124MForm ADV, as of May 2, 2024; not fund size, not dry powder
Peak reported gross assets
$410Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Apr 16, 2014 to May 2, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,336298137,2018,358766769,2019,375923232,2020,410150565,2021,390232154,2022,410403350,2023,134822139,2024,124202714peak gav: $410Mas of year: $2,024latest gav: $124Mreported years: 11last step change: -0.079age years at as of: 10drawdown from peak: 0.697first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014May 5, 2014Private Equity Fund$300M
2$00%adviserinfo.sec.gov
2015May 4, 2015Private Equity Fund$319M
2$300M0%adviserinfo.sec.gov
2016Sep 22, 2016Private Equity Fund$328M
2$300M0%adviserinfo.sec.gov
2017Sep 1, 2017Private Equity Fund$336M
2$300M0%adviserinfo.sec.gov
2018Dec 6, 2018Private Equity Fund$359M
2$300M0%adviserinfo.sec.gov
2019May 1, 2019Private Equity Fund$376M
2$300M0%adviserinfo.sec.gov
2020Apr 27, 2020Private Equity Fund$410M
2$300M0%adviserinfo.sec.gov
2021Dec 17, 2021Private Equity Fund$390M
2$300M0%adviserinfo.sec.gov
2022Jun 9, 2022Private Equity Fund$410M
2$300M0%adviserinfo.sec.gov
2023Oct 18, 2023Private Equity Fund$135M
2$300M0%adviserinfo.sec.gov
2024May 2, 2024Private Equity Fund$124M
2$300M0%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. Apr 16, 2014
    O•• C••• I••••••••• L••• a•• I•• R•••••• I••••••••• V••••••• first reported on Form ADV by F•••• R•••••• (Private Equity Fund), GAV $300,000,000
    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)