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 / R••••••• E••••• P••••••••• F•••

R••••••• E••••• P••••••••• F•••

Harvestbuyout or unlabelledADV: Private Equity FundR••••••• E••••• P••••••• L••Delaware
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
$11.0MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$50.3Mhighest year on the reporting tape
Owners (ADV)
69
Reported on ADV
Apr 9, 2012 to Mar 29, 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: 2017,21585450,2018,7327212,2019,7327212,2020,13180943,2021,10252467,2022,18816960,2023,18641755,2024,10955582peak gav: $50.3Mas of year: $2,024latest gav: $11.0Mreported years: 13last step change: -0.412age years at as of: 12drawdown from peak: 0.782first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 9, 2012Private Equity Fund$50.3M
72$50,0000%adviserinfo.sec.gov
2013Mar 21, 2013Private Equity Fund$50.3M
72$50,0000%adviserinfo.sec.gov
2014Mar 18, 2014Private Equity Fund$50.3M
72$50,0000%adviserinfo.sec.gov
2015Mar 30, 2015Private Equity Fund$50.3M
72$50,0000%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$50.3M
68$50,0000%adviserinfo.sec.gov
2017Apr 1, 2017Private Equity Fund$21.6M
68$50,0000%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$7.3M
68$50,0000%adviserinfo.sec.gov
2019Apr 12, 2019Private Equity Fund$7.3M
68$50,0000%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$13.2M
68$50,0000%adviserinfo.sec.gov
2021Mar 26, 2021Private Equity Fund$10.3M
72$50,0000%adviserinfo.sec.gov
2022May 31, 2022Private Equity Fund$18.8M
72$50,0000%adviserinfo.sec.gov
2023Apr 20, 2023Private Equity Fund$18.6M
70$50,0000%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$11.0M
69$50,0000%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
3 most recent
  1. Mar 30, 2016
    Fund 805-5403955780 no longer reported on Form ADV by R••••••• E••••• P••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 30, 2015
    R••••••• E••••• P••••••••• F••• LP first reported on Form ADV by R••••••• E••••• P••••••• L•• (Private Equity Fund), GAV $50,325,000
    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)
  3. Apr 9, 2012
    R••••••• E••••• P••••••••• F••• first reported on Form ADV by R••••••• E••••• P••••••• L•• (Private Equity Fund), GAV $50,325,000
    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)