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 / A••••• N•••••• R•••••••• P••••••• I•• L•••

A••••• N•••••• R•••••••• P••••••• I•• L•••

Harvestbuyout or unlabelledADV: Private Equity FundA••••• C••••••••• M••••••••• L•••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$1.5BForm ADV, as of Aug 23, 2016; not fund size, not dry powder
Peak reported gross assets
$3.4Bhighest year on the reporting tape
Owners (ADV)
58
Reported on ADV
Mar 31, 2015 to Aug 23, 2016
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,3031713582,2018,2567958304,2019,3361779456,2020,2802507917,2021,2552949153,2022,2028666253,2023,1631056838,2024,1154877886peak gav: $3.4Bas of year: $2,024latest gav: $1.2Breported years: 10last step change: -0.292age years at as of: 9drawdown from peak: 0.656first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Nov 25, 2015Private Equity Fund$0
0$10%adviserinfo.sec.gov
2016Aug 23, 2016Private Equity Fund$1.5B
58$10.0M0%adviserinfo.sec.gov
2017Sep 20, 2017Private Equity Fund$3.0B
214$10.0M30%adviserinfo.sec.gov
2018Dec 3, 2018Private Equity Fund$2.6B
216$15.0M30%adviserinfo.sec.gov
2019Oct 1, 2019Private Equity Fund$3.4B
216$10.0M29%adviserinfo.sec.gov
2020Nov 12, 2020Private Equity Fund$2.8B
213$10.0M30%adviserinfo.sec.gov
2021Oct 13, 2021Private Equity Fund$2.6B
213$10.0M30%adviserinfo.sec.gov
2022Nov 22, 2022Private Equity Fund$2.0B
215$131%adviserinfo.sec.gov
2023Nov 28, 2023Private Equity Fund$1.6B
210$130%adviserinfo.sec.gov
2024Dec 18, 2024Private Equity Fund$1.2B
213$131%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • H••• D••••• S••••••••• C••• L••• placement agent since Jan 1, 2015 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
N•• Y••• S•••• C••••• R••••••••• F•••$400Munknownprimary
“Private Equity Investments | A••••• N•••••• R•••••••• Partners II, LP | 08/21/15 | 400,000,000 | 408,569,722 | 434,282,614 | 80,452,803 | 514,735,417”
Public pension private-markets disclosures, read through the venture lane's LP report tape
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
2 most recent
  1. Mar 31, 2025
    N•• Y••• S•••• C••••• R••••••••• F••• reports A••••• N•••••• R•••••••• Partners II, LP: $400,000,000 committed, vintage 2015
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Jan 25, 2023
    A••••• N•••••• R•••••••• P••••••• I•• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $2,028,666,253
    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)