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Funds / D••••• C•••••••• P••••••• F••• V• L•

D••••• C•••••••• P••••••• F••• V• L•

Harvestbuyout or unlabelledADV: Hedge FundD••••• C•••••• M••••••••• L•Delaware
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
$1.7BForm ADV, as of Oct 11, 2024; not fund size, not dry powder
Peak reported gross assets
$3.1Bhighest year on the reporting tape
Owners (ADV)
257
Reported on ADV
Feb 14, 2012 to Oct 11, 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: 2017,2793330593,2018,2766102601,2019,2694187560,2020,2016544937,2021,1711342778,2022,1776370050,2023,1823661912,2024,1719682282peak gav: $3.1Bas of year: $2,024latest gav: $1.7Breported years: 13last step change: -0.057age years at as of: 12drawdown from peak: 0.444first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Aug 15, 2012Hedge Fund$1.9B
162$250,0001%adviserinfo.sec.gov
2013Mar 28, 2013Hedge Fund$2.8B
257$100,0001%adviserinfo.sec.gov
2014Mar 28, 2014Hedge Fund$2.8B
257$100,0001%adviserinfo.sec.gov
2015Sep 23, 2015Hedge Fund$3.1B
259$100,0001%adviserinfo.sec.gov
2016Aug 29, 2016Hedge Fund$2.4B
259$100,0001%adviserinfo.sec.gov
2017Mar 31, 2017Hedge Fund$2.8B
260$100,0001%adviserinfo.sec.gov
2018Mar 29, 2018Hedge Fund$2.8B
260$100,0001%adviserinfo.sec.gov
2019Mar 31, 2019Hedge Fund$2.7B
260$100,0001%adviserinfo.sec.gov
2020Nov 18, 2020Hedge Fund$2.0B
260$100,0001%adviserinfo.sec.gov
2021Nov 3, 2021Hedge Fund$1.7B
260$100,0001%adviserinfo.sec.gov
2022Nov 21, 2022Hedge Fund$1.8B
259$100,0001%adviserinfo.sec.gov
2023Sep 12, 2023Hedge Fund$1.8B
259$100,0001%adviserinfo.sec.gov
2024Oct 11, 2024Hedge Fund$1.7B
257$100,0001%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P••• H••• G•••• L•• placement agent since Jan 1, 2012 Fact
Limited partners
2 disclosed
LPCommitmentCommittedKindSource
W••••••••• S•••• I••••••••• B••••$200Munknownprimary
Corporate Finance/Buyout - Mid | D••••• C•••••••• Partners Fund VI, L.P. | 4/20/2012 | 200,000,000 | 240,270,873 | 10,051,702 | 69,440,050 | 136,249,431 | 205,689,482 | 0.9x | (34,581,391) | (3.47%)
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
P••••••••• P••••• S••••• E••••••••• R••••••••• S•••••$75.0Munknownprimary
Private Equity Active Partnerships | D••••• C•••••••• Partners Fund VI, L.P. | 2011 | 75.0M | 92.0M | 53.0M | 26.0M | -3.5% | 0.86x
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
3 most recent
  1. Dec 31, 2025
    P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• reports D••••• C•••••••• Partners Fund VI, L.P.: $75,000,000 committed, vintage 2011, net IRR -3.5%
  2. Dec 31, 2025
    W••••••••• S•••• I••••••••• B•••• reports D••••• C•••••••• Partners Fund VI, L.P.: $200,000,000 committed, vintage 2012
  3. Feb 14, 2012
    D••••• C•••••••• P••••••• F••• V• L• first reported on Form ADV by D••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $1,897,137,201