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 / V•••••• V•••••• P••••••• I•• ••••••• L•

V•••••• V•••••• P••••••• I•• ••••••• L•

HarvestFund of fundsADV: Private Equity FundV•••••• I••••••••• P•••••••Cayman Islands
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
$28.2MForm ADV, as of Mar 31, 2024; not fund size, not dry powder
Peak reported gross assets
$148Mhighest year on the reporting tape
Owners (ADV)
50
Reported on ADV
Jul 22, 2014 to Mar 31, 2024
Structure
standalone
Fund of funds (ADV)
no
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: 2017,86019599,2018,80740195,2019,68919699,2020,69825120,2021,148017347,2022,82731893,2023,41610739,2024,28225074peak gav: $148Mas of year: $2,024latest gav: $28.2Mreported years: 12last step change: -0.322age years at as of: 10drawdown from peak: 0.809first reported year: $2,014
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Other Private Fund$85.6M
29$50,00051%adviserinfo.sec.gov
2014Aug 5, 2014Private Equity Fund$125M
60$50,00065%adviserinfo.sec.gov
2015Aug 4, 2015Private Equity Fund$96.7M
60$50,00065%adviserinfo.sec.gov
2016Sep 6, 2016Private Equity Fund$111M
55$1.0M65%adviserinfo.sec.gov
2017Mar 27, 2017Private Equity Fund$86.0M
56$1.0M65%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$80.7M
50$1.0M65%adviserinfo.sec.gov
2019Mar 25, 2019Private Equity Fund$68.9M
50$1.0M65%adviserinfo.sec.gov
2020Aug 18, 2020Private Equity Fund$69.8M
50$1.0M65%adviserinfo.sec.gov
2021Jul 27, 2021Private Equity Fund$148M
50$1.0M65%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$82.7M
50$1.0M65%adviserinfo.sec.gov
2023Mar 28, 2023Private Equity Fund$41.6M
50$1.0M65%adviserinfo.sec.gov
2024Mar 31, 2024Private Equity Fund$28.2M
50$1.0M65%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
2 most recent
  1. Jul 22, 2014
    V•••••• V•••••• P••••••• I•• ••••••• L• first reported on Form ADV by V•••••• I••••••••• P••••••• (Private Equity Fund), GAV $125,000,000
    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)
  2. Mar 30, 2012
    V•••••• V•••••• P••••••• I•• ••••••• L• first reported on Form ADV by V•••••• I••••••••• P••••••• (Other Private Fund), GAV $85,572,096
    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)