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Funds / E•••••••• G••••• C•••••• P••••••• I••• L•••

E•••••••• G••••• C•••••• P••••••• I••• L•••

HarvestGrowth fundADV: Private Equity FundE•••••••• S•••••••• 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
$173MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$881Mhighest year on the reporting tape
Owners (ADV)
131
Reported on ADV
Feb 14, 2012 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,881349507,2018,808099221,2019,618531696,2020,444303478,2021,403486475,2022,366342762,2023,175430354,2024,173233209peak gav: $881Mas of year: $2,024latest gav: $173Mreported years: 13last step change: -0.013age years at as of: 12drawdown from peak: 0.803first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Aug 3, 2012Private Equity Fund$645M
119$5.0M6%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$644M
126$5.0M7%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$661M
126$5.0M7%adviserinfo.sec.gov
2015Apr 1, 2015Private Equity Fund$744M
126$5.0M7%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$761M
127$5.0M7%adviserinfo.sec.gov
2017Apr 1, 2017Private Equity Fund$881M
128$5.0M7%adviserinfo.sec.gov
2018May 31, 2018Private Equity Fund$808M
129$5.0M7%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$619M
129$5.0M7%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$444M
130$5.0M7%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$403M
130$5.0M7%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$366M
130$5.0M6%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$175M
131$5.0M6%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$173M
131$5.0M6%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • E••••••• C••••••• L••• placement agent since Jan 1, 2012 Fact
  • M••••••• E••••• P•••••••• I••• 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
10
Events
1 most recent
  1. Feb 14, 2012
    E•••••••• G••••• C•••••• P••••••• I••• L••• first reported on Form ADV by E•••••••• S•••••••• L•• (Private Equity Fund), GAV $644,786,000
    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)