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Funds / N•• M••••• A••• I••••••••• L•

N•• M••••• A••• I••••••••• L•

HarvestFund of fundsADV: Private Equity FundA••• A••••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$15.9MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
Peak reported gross assets
$31.3Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2013 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: 2017,26456558,2018,27618751,2019,31264087,2020,27312475,2021,28862405,2022,30001095,2023,19727885,2024,15901131peak gav: $31.3Mas of year: $2,024latest gav: $15.9Mreported years: 12last step change: -0.194age years at as of: 11drawdown from peak: 0.491first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Aug 1, 2013Private Equity Fund$25.1M
2$25.0M0%adviserinfo.sec.gov
2014Nov 11, 2014Private Equity Fund$25.1M
2$25.0M0%adviserinfo.sec.gov
2015Aug 13, 2015Private Equity Fund$24.7M
2$25.0M0%adviserinfo.sec.gov
2016Aug 23, 2016Private Equity Fund$25.6M
2$25.0M0%adviserinfo.sec.gov
2017Aug 23, 2017Private Equity Fund$26.5M
2$25.0M0%adviserinfo.sec.gov
2018Aug 22, 2018Private Equity Fund$27.6M
2$25.0M0%adviserinfo.sec.gov
2019Aug 29, 2019Private Equity Fund$31.3M
2$25.0M0%adviserinfo.sec.gov
2020Aug 3, 2020Private Equity Fund$27.3M
2$25.0M0%adviserinfo.sec.gov
2021Jul 20, 2021Private Equity Fund$28.9M
2$25.0M0%adviserinfo.sec.gov
2022Jul 28, 2022Private Equity Fund$30.0M
2$25.0M0%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$19.7M
2$25.0M0%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$15.9M
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, 2013
    N•• M••••• A••• I••••••••• L• first reported on Form ADV by A••• A••••••••• M••••••••• L•• (Private Equity Fund), GAV $25,050,000
    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)