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Funds / W•••••• P••••• P•••••• E••••• X•• L•••

W•••••• P••••• P•••••• E••••• X•• L•••

HarvestBuyout fundADV: P•••••• Equity FundW•••••• P••••• 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
$3.1BForm ADV, as of Sep 3, 2024; not fund size, not dry powder
Peak reported gross assets
$9.4Bhighest year on the reporting tape
Owners (ADV)
305
Reported on ADV
Mar 26, 2013 to Sep 3, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,6466918000,2018,6250077000,2019,9423254000,2020,4133047000,2021,5085742000,2022,4026367000,2023,3285847000,2024,3085636000peak gav: $9.4Bas of year: $2,024latest gav: $3.1Breported years: 12last step change: -0.061age years at as of: 11drawdown from peak: 0.673first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Mar 26, 2013P•••••• Equity Fund$1.0B
144$20.0M4%adviserinfo.sec.gov
2014Sep 19, 2014P•••••• Equity Fund$1.8B
254$20.0M35%adviserinfo.sec.gov
2015Mar 27, 2015P•••••• Equity Fund$4.2B
254$20.0M35%adviserinfo.sec.gov
2016Sep 29, 2016P•••••• Equity Fund$6.0B
256$20.0M35%adviserinfo.sec.gov
2017May 11, 2017P•••••• Equity Fund$6.5B
297$20.0M33%adviserinfo.sec.gov
2018Dec 3, 2018P•••••• Equity Fund$6.3B
297$20.0M33%adviserinfo.sec.gov
2019Jun 5, 2019P•••••• Equity Fund$9.4B
302$20.0M31%adviserinfo.sec.gov
2020Jul 4, 2020P•••••• Equity Fund$4.1B
303$20.0M32%adviserinfo.sec.gov
2021Apr 28, 2021P•••••• Equity Fund$5.1B
303$20.0M32%adviserinfo.sec.gov
2022Oct 10, 2022P•••••• Equity Fund$4.0B
304$20.0M32%adviserinfo.sec.gov
2023Nov 6, 2023P•••••• Equity Fund$3.3B
306$20.0M33%adviserinfo.sec.gov
2024Sep 3, 2024P•••••• Equity Fund$3.1B
305$20.0M33%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • Y•••• A•• K••••• placement agent since Jan 1, 2013 Fact
  • H••• D••••• S••••••••• C••• L••• placement agent since Jan 1, 2013 Fact
  • P••••• S••• placement agent since Jan 1, 2013 Fact
Limited partners
7 disclosed
LPCommitmentCommittedKindSource
W••••••••• S•••• I••••••••• B••••$750Munknownprimary
Growth Equity | W•••••• P••••• P•••••• E••••• X•• L••• | 5/24/2012 | 750,000,000 | 763,227,511 | - | 137,370,837 | 1,200,041,517 | 1,337,412,354 | 1.8x | 574,184,843 | 11.64%
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$100Munknownprimary
P•••••• Equity Investments | W•••••• P••••• P•••••• Equity XI, LP | 06/07/13 | 100,000,000 | 111,340,483 | 161,837,950 | 21,659,867 | 183,497,817
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
M•••••••• S•••• B•••• o• I•••••••••$200Munknownprimary
P•••••• Equity | W•••••• P••••• | W•••••• P••••• P•••••• Equity XI, LP | 200,000,000 | 200,342,452 | 319,334,421 | 0 | 29,580,514 | 1.74 | 11.3 | 2012
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
N•• J••••• D••••••• o• I•••••••••$300Munknownprimary
C••••• Pension Fund E | Large Buyout | W•••••• P••••• P•••••• Equity XI, LP | May-12 | Mar-26 | 300,000,000 | 319,245,990 | 0 | 44,322,756 | 499,251,632 | 543,574,388 | 1.70
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
A••••• P•••••••• F••• C•••••••••$35.0Munknownprimary
Fund Investments | W•••••• P••••• P•••••• Equity XI LP | USD | 2013 | 35,000,000
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
C••••••• P••••• E••••••••• R••••••••• A•••••••••$100Munknownprimary
2012 | W•••••• P••••• P•••••• Equity XI | 100,000,000 | 107,051,448 | 161,821,682 | 11.87
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
C••••••• P••••• E••••••••• R••••••••• A•••••••••$20.0Munknownprimary
2014 | W•••••• P••••• P•••••• E••••• X•• L••• | 20,000,000 | 19,972,647 | 30,562,397 | 12.69
P••••• 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
8 most recent
  1. Jun 30, 2026
    M•••••••• S•••• B•••• o• I••••••••• reports W•••••• P••••• P•••••• Equity XI, LP: $200,000,000 committed, vintage 2012, net IRR 11.3%
  2. May 31, 2026
    N•• J••••• D••••••• o• I••••••••• reports W•••••• P••••• P•••••• Equity XI, LP: $300,000,000 committed, vintage 2012
  3. Dec 31, 2025
    C••••••• P••••• E••••••••• R••••••••• A••••••••• reports W•••••• P••••• P•••••• E••••• X•• L•••: $20,000,000 committed, vintage 2014, net IRR 12.7%
  4. Dec 31, 2025
    C••••••• P••••• E••••••••• R••••••••• A••••••••• reports W•••••• P••••• P•••••• Equity XI: $100,000,000 committed, vintage 2012, net IRR 11.9%
  5. Dec 31, 2025
    A••••• P•••••••• F••• C••••••••• reports W•••••• P••••• P•••••• Equity XI LP: $35,000,000 committed, vintage 2013
  6. Dec 31, 2025
    W••••••••• S•••• I••••••••• B•••• reports W•••••• P••••• P•••••• E••••• X•• L•••: $750,000,000 committed, vintage 2012, net IRR 11.6%
  7. Mar 31, 2025
    N•• Y••• S•••• C••••• R••••••••• F••• reports W•••••• P••••• P•••••• Equity XI, LP: $100,000,000 committed, vintage 2013
  8. Mar 26, 2013
    W•••••• P••••• P•••••• E••••• X•• L••• first reported on Form ADV by W•••••• P••••• L•• (P•••••• Equity Fund), GAV $1,001,863,000