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 / A••••• F•••••••• P••••••• I• L•••

A••••• F•••••••• P••••••• I• L•••

Harvestbuyout or unlabelledADV: Private Equity FundA••••• F•••••••• P••••••• L••••••Guernsey
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
$1.3MForm ADV, as of Dec 17, 2024; not fund size, not dry powder
Peak reported gross assets
$1.0Bhighest year on the reporting tape
Owners (ADV)
39
Reported on ADV
Mar 10, 2020 to Dec 17, 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: 2017,657646904,2018,760899082,2019,497116725,2020,334603866,2021,184540905,2022,21985967,2023,1301270,2024,1252390peak gav: $1.0Bas of year: $2,024latest gav: $1.3Mreported years: 13last step change: -0.038age years at as of: 4drawdown from peak: 0.999first reported year: $2,020
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$350M
42$12.9M48%adviserinfo.sec.gov
2013Mar 27, 2013Private Equity Fund$468M
42$13.2M50%adviserinfo.sec.gov
2014Mar 28, 2014Private Equity Fund$1.0B
43$13.7M50%adviserinfo.sec.gov
2015Aug 27, 2015Private Equity Fund$1.0B
43$12.1M51%adviserinfo.sec.gov
2016Mar 16, 2016Private Equity Fund$1.0B
43$12.1M51%adviserinfo.sec.gov
2017Mar 27, 2017Private Equity Fund$658M
43$12.1M51%adviserinfo.sec.gov
2018Mar 20, 2018Private Equity Fund$761M
43$12.1M51%adviserinfo.sec.gov
2019Mar 22, 2019Private Equity Fund$497M
43$12.1M51%adviserinfo.sec.gov
2020Mar 10, 2020Private Equity Fund$335M
43$12.1M51%adviserinfo.sec.gov
2021Mar 29, 2021Private Equity Fund$185M
43$12.1M51%adviserinfo.sec.gov
2022Oct 24, 2022Private Equity Fund$22.0M
43$12.1M51%adviserinfo.sec.gov
2023Mar 28, 2023Private Equity Fund$1.3M
43$12.1M51%adviserinfo.sec.gov
2024Dec 17, 2024Private Equity Fund$1.3M
39$12.1M69%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • C••••• S••••• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
N•• J••••• D••••••• o• I•••••••••$112Munknownprimary
“Common Pension Fund E | International | A••••• Financial Partners II | Sep-08 | Dec-24 | 112,464,773 | 192,097,746 | 5,776,440 | 200,630 | 190,061,667 | 190,262,297 | 0.99”
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. May 31, 2026
    N•• J••••• D••••••• o• I••••••••• reports A••••• Financial Partners II: $112,464,773 committed, vintage 2008
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 30, 2012
    A••••• F•••••••• P••••••• I• L••• first reported on Form ADV by A••••• F•••••••• P••••••• L•• (Private Equity Fund), GAV $350,210,000
    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)