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Funds / T• V••••••• V• S•••••• P•••••••• L••

T• V••••••• V• S•••••• P•••••••• L••

HarvestFund of fundsADV: P•••••• Equity FundJ••• M••••• P•••••• I••••••••• I•••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
$0Form ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$19.9Mhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Mar 29, 2012 to Dec 18, 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: 2017,4458071,2018,2760209,2019,9396633,2020,2466109,2021,2394422,2022,2350166,2023,317150,2024,0peak gav: $19.9Mas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Nov 19, 2012P•••••• Equity Fund$19.9M
197$5.0M4%adviserinfo.sec.gov
2013Nov 15, 2013P•••••• Equity Fund$15.0M
96$5.0M4%adviserinfo.sec.gov
2014Sep 4, 2014P•••••• Equity Fund$15.1M
197$5.0M4%adviserinfo.sec.gov
2015Nov 25, 2015P•••••• Equity Fund$9.7M
97$5.0M0%adviserinfo.sec.gov
2016Dec 16, 2016P•••••• Equity Fund$4.6M
97$5.0M0%adviserinfo.sec.gov
2017Dec 20, 2017P•••••• Equity Fund$4.5M
98$5.0M0%adviserinfo.sec.gov
2018Oct 9, 2018P•••••• Equity Fund$2.8M
98$5.0M0%adviserinfo.sec.gov
2019Dec 18, 2019P•••••• Equity Fund$9.4M
98$5.0M0%adviserinfo.sec.gov
2020Nov 30, 2020P•••••• Equity Fund$2.5M
98$5.0M8%adviserinfo.sec.gov
2021Dec 10, 2021P•••••• Equity Fund$2.4M
95$5.0M12%adviserinfo.sec.gov
2022Nov 4, 2022P•••••• Equity Fund$2.4M
99$5.0M9%adviserinfo.sec.gov
2023Dec 8, 2023P•••••• Equity Fund$317,150
95$5.0M9%adviserinfo.sec.gov
2024Dec 18, 2024P•••••• Equity Fund$0
0$500,0000%adviserinfo.sec.gov
Placement agents and principals
20 placement agents, 0 principals
  • J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• L••••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• C•••• B•••• N••• S•••••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• M••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• C•••• B•••• N••• P•••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• M•••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• L••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••••••• C•••• B•••• N••• • L••••••••• B••••• placement agent since Jan 1, 2019 Fact
  • J••• M••••• I••••••••• B••• L•••••• placement agent since Jan 1, 2012 Fact
  • J••• M••••• ••••••• S• placement agent since Jan 1, 2012 Fact
  • J••••••• C•••• B•••• N••• • S•••••••• B••••• placement agent since Jan 1, 2012 Fact
  • J••••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2012 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
  • J••••••• C•••• B•••• N••• • P•••• B••••• placement agent since Jan 1, 2012 Fact
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 29, 2012
    T• V••••••• V• S•••••• P•••••••• L•• first reported on Form ADV by J••• M••••• P•••••• I••••••••• I••• (P•••••• Equity Fund), GAV $19,888,673
    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)