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Funds / V•••• S•••••• S••••••••• F••• I• L•

V•••• S•••••• S••••••••• F••• I• L•

HarvestSpecial situations fundADV: Private Equity FundV•••• 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
$65.8MForm ADV, as of Aug 23, 2024; not fund size, not dry powder
Peak reported gross assets
$272Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Jul 9, 2015 to Aug 23, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
S•••••• S•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,223032259,2018,271859310,2019,170204440,2020,134630603,2021,134630603,2022,103684780,2023,81876092,2024,65752982peak gav: $272Mas of year: $2,024latest gav: $65.8Mreported years: 10last step change: -0.197age years at as of: 9drawdown from peak: 0.758first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Jul 9, 2015Private Equity Fund$213M
10$10.0M0%adviserinfo.sec.gov
2016May 2, 2016Private Equity Fund$194M
10$10.0M0%adviserinfo.sec.gov
2017May 8, 2017Private Equity Fund$223M
10$10.0M0%adviserinfo.sec.gov
2018May 7, 2018Private Equity Fund$272M
10$10.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$170M
10$10.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$135M
10$10.0M0%adviserinfo.sec.gov
2021May 17, 2021Private Equity Fund$135M
10$10.0M0%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$104M
10$10.0M0%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$81.9M
10$10.0M0%adviserinfo.sec.gov
2024Aug 23, 2024Private Equity Fund$65.8M
10$10.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P•••• C•••••• P••••••• M••••••••• L•• placement agent since Jan 1, 2015 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
P••••••••• P••••• S••••• E••••••••• R••••••••• S•••••$100Munknownprimary
“Private Equity Active Partnerships | V•••• S•••••• S••••••••• Fund II, L.P. | 2015 | 100.0M | 100.0M | 103.8M | 17.7M | 4.3% | 1.21x”
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
2 most recent
  1. Dec 31, 2025
    P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• reports V•••• S•••••• S••••••••• Fund II, L.P.: $100,000,000 committed, vintage 2015, net IRR 4.3%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  2. Jul 9, 2015
    V•••• S•••••• S••••••••• F••• I• L• first reported on Form ADV by V•••• C•••••• M••••••••• L• (Private Equity Fund), GAV $212,880,858
    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)