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 / F•• A••• I•••••••• I• S••••••• L•

F•• A••• I•••••••• I• S••••••• L•

HarvestFund of fundsADV: Private Equity FundA••• A••••••••• M••••••••• L••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
$6.8MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
Peak reported gross assets
$40.0Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2014 to Mar 19, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,26022283,2018,30935336,2019,38330057,2020,37728030,2021,39972305,2022,24058494,2023,9854840,2024,6830294peak gav: $40.0Mas of year: $2,024latest gav: $6.8Mreported years: 11last step change: -0.307age years at as of: 10drawdown from peak: 0.829first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Nov 11, 2014Private Equity Fund$35.0M
2$35.0M0%adviserinfo.sec.gov
2015Aug 13, 2015Private Equity Fund$25.0M
2$35.0M0%adviserinfo.sec.gov
2016Aug 23, 2016Private Equity Fund$25.5M
2$25.0M0%adviserinfo.sec.gov
2017Aug 23, 2017Private Equity Fund$26.0M
2$25.0M0%adviserinfo.sec.gov
2018Aug 22, 2018Private Equity Fund$30.9M
2$25.0M0%adviserinfo.sec.gov
2019Aug 29, 2019Private Equity Fund$38.3M
2$25.0M0%adviserinfo.sec.gov
2020Aug 3, 2020Private Equity Fund$37.7M
2$25.0M0%adviserinfo.sec.gov
2021Jul 20, 2021Private Equity Fund$40.0M
2$25.0M0%adviserinfo.sec.gov
2022Jul 28, 2022Private Equity Fund$24.1M
2$25.0M0%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$9.9M
2$25.0M0%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$6.8M
2$25.0M0%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 28, 2014
    F•• A••• I•••••••• I• S••••••• L• first reported on Form ADV by A••• A••••••••• M••••••••• L•• (Private Equity Fund), GAV $35,000,000
    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)