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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / Z• C•••••• H•• L•••••

Z• C•••••• H•• L•••••

Harvestbuyout or unlabelledADV: Private Equity FundZ• C•••••• G••••• 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
$77.0MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$112Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 14, 2012 to Mar 27, 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: 2017,31802485,2018,62880732,2019,44493280,2020,37436866,2021,49539292,2022,84881356,2023,112412567,2024,76976274peak gav: $112Mas of year: $2,024latest gav: $77.0Mreported years: 13last step change: -0.315age years at as of: 12drawdown from peak: 0.315first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 14, 2012Private Equity Fund$24.7M
2$0100%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$30.1M
2$086%adviserinfo.sec.gov
2014Apr 1, 2014Private Equity Fund$26.5M
2$086%adviserinfo.sec.gov
2015Jun 30, 2015Private Equity Fund$19.9M
2$0100%adviserinfo.sec.gov
2016Nov 15, 2016Private Equity Fund$28.3M
2$00%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$31.8M
2$00%adviserinfo.sec.gov
2018May 4, 2018Private Equity Fund$62.9M
2$00%adviserinfo.sec.gov
2019Apr 30, 2019Private Equity Fund$44.5M
2$0100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$37.4M
2$0100%adviserinfo.sec.gov
2021May 31, 2021Private Equity Fund$49.5M
2$0100%adviserinfo.sec.gov
2022May 3, 2022Private Equity Fund$84.9M
2$0100%adviserinfo.sec.gov
2023Oct 2, 2023Private Equity Fund$112M
2$0100%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$77.0M
2$0100%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. Feb 14, 2012
    Z• C•••••• H•• L••••• first reported on Form ADV by Z• C•••••• G••••• L••••• (Private Equity Fund), GAV $24,734,870
    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)