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 / C••••••••• P•••••• E••••• P••••••••• L•••

C••••••••• P•••••• E••••• P••••••••• L•••

HarvestFund of fundsADV: P•••••• Equity FundG•• C••••••••• F••• I••••••••• G••••• 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
$13.0MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$83.5Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Oct 8, 2014 to Jul 25, 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: 2017,54208565,2018,39985153,2019,30701448,2020,28416763,2021,23160325,2022,23338961,2023,14153723,2024,12979935peak gav: $83.5Mas of year: $2,024latest gav: $13.0Mreported years: 13last step change: -0.083age years at as of: 10drawdown from peak: 0.845first reported year: $2,014
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 11, 2012P•••••• Equity Fund$83.5M
1$43.5M0%adviserinfo.sec.gov
2013Dec 20, 2013P•••••• Equity Fund$80.1M
1$94.5M0%adviserinfo.sec.gov
2014Oct 8, 2014P•••••• Equity Fund$79.1M
1$94.5M0%adviserinfo.sec.gov
2015Oct 19, 2015P•••••• Equity Fund$64.6M
1$94.5M0%adviserinfo.sec.gov
2016Sep 16, 2016P•••••• Equity Fund$56.8M
2$94.5M0%adviserinfo.sec.gov
2017Mar 30, 2017P•••••• Equity Fund$54.2M
2$94.5M0%adviserinfo.sec.gov
2018Mar 23, 2018P•••••• Equity Fund$40.0M
2$94.5M0%adviserinfo.sec.gov
2019Mar 29, 2019P•••••• Equity Fund$30.7M
2$94.5M0%adviserinfo.sec.gov
2020Nov 23, 2020P•••••• Equity Fund$28.4M
2$94.5M0%adviserinfo.sec.gov
2021Nov 9, 2021P•••••• Equity Fund$23.2M
2$94.5M0%adviserinfo.sec.gov
2022Oct 20, 2022P•••••• Equity Fund$23.3M
2$94.5M0%adviserinfo.sec.gov
2023Aug 28, 2023P•••••• Equity Fund$14.2M
2$94.5M0%adviserinfo.sec.gov
2024Jul 25, 2024P•••••• Equity Fund$13.0M
2$94.5M0%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 30, 2012
    C••••••••• P•••••• E••••• P••••••••• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (P•••••• Equity Fund), GAV $83,477,736
    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)