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Funds / A••• V••••• L•••

A••• V••••• L•••

HarvestFeeder or parallelADV: Private Equity FundA••• P••••••• L••Guernsey
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
$459MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
Peak reported gross assets
$5.6Bhighest year on the reporting tape
Owners (ADV)
77
Reported on ADV
Mar 30, 2012 to Jun 28, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,4256403953,2018,4574128801,2019,4072755612,2020,2632306900,2021,2124506202,2022,2124506202,2023,742815637,2024,459175319peak gav: $5.6Bas of year: $2,024latest gav: $459Mreported years: 13last step change: -0.382age years at as of: 12drawdown from peak: 0.919first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 3, 2012P•••••• Equity Fund$5.6B
66$26.7M76%adviserinfo.sec.gov
2013Dec 11, 2013P•••••• Equity Fund$4.4B
54$26.7M88%adviserinfo.sec.gov
2014Aug 13, 2014P•••••• Equity Fund$3.6B
64$26.7M87%adviserinfo.sec.gov
2015Jun 29, 2015P•••••• Equity Fund$3.5B
64$26.7M87%adviserinfo.sec.gov
2016Nov 4, 2016P•••••• Equity Fund$4.1B
63$26.7M87%adviserinfo.sec.gov
2017Jun 30, 2017P•••••• Equity Fund$4.3B
64$22.8M86%adviserinfo.sec.gov
2018Jun 29, 2018P•••••• Equity Fund$4.6B
63$22.8M86%adviserinfo.sec.gov
2019Jun 30, 2019P•••••• Equity Fund$4.1B
63$22.8M86%adviserinfo.sec.gov
2020Jun 29, 2020P•••••• Equity Fund$2.6B
67$22.8M85%adviserinfo.sec.gov
2021Jun 29, 2021P•••••• Equity Fund$2.1B
70$22.8M81%adviserinfo.sec.gov
2022Jun 29, 2022P•••••• Equity Fund$2.1B
70$22.8M81%adviserinfo.sec.gov
2023Jun 29, 2023P•••••• Equity Fund$743M
71$21.9M81%adviserinfo.sec.gov
2024Jun 28, 2024P•••••• Equity Fund$459M
77$21.9M81%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • M•••••• P•••••• E••••• A••••••• L•• placement agent since Jan 1, 2012 Fact
  • M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2012 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 30, 2012
    A••• V••••• L••• first reported on Form ADV by A••• P••••••• L•• (P•••••• Equity Fund), GAV $5,748,663,102
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)