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Funds / G•• E••••• P••••••••• L•

G•• E••••• P••••••••• L•

HarvestFeeder or parallelADV: Private Equity FundB••••••••• A••••••••• C••••• A••••••• L•Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$112MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
Peak reported gross assets
$412Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2014 to Oct 23, 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: 2017,367947487,2018,403707263,2019,385184444,2020,385184444,2021,233230953,2022,240878862,2023,166568975,2024,111604806peak gav: $412Mas of year: $2,024latest gav: $112Mreported years: 11last step change: -0.33age years at as of: 10drawdown from peak: 0.729first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Aug 1, 2014Private Equity Fund$412M
2$00%adviserinfo.sec.gov
2015Oct 12, 2015Private Equity Fund$378M
2$00%adviserinfo.sec.gov
2016Dec 27, 2016Private Equity Fund$324M
2$00%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$368M
2$00%adviserinfo.sec.gov
2018Nov 29, 2018Private Equity Fund$404M
2$00%adviserinfo.sec.gov
2019Dec 24, 2019Private Equity Fund$385M
2$00%adviserinfo.sec.gov
2020May 30, 2020Private Equity Fund$385M
2$00%adviserinfo.sec.gov
2021May 27, 2021Private Equity Fund$233M
2$00%adviserinfo.sec.gov
2022Nov 1, 2022Private Equity Fund$241M
2$00%adviserinfo.sec.gov
2023Nov 27, 2023Private Equity Fund$167M
2$00%adviserinfo.sec.gov
2024Oct 23, 2024Private Equity Fund$112M
2$00%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
1 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$400Munknownprimary
“G•• E••••• P••••••••• L• | 2013 | $400,000,000 | $477,367,702 | $406,374,877 | $420,751,847 | -3.0% | 0.9x”
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
    C••••••••• P••••• E••••••••• R••••••••• S••••• reports G•• E••••• P••••••••• L•: $400,000,000 committed, vintage 2013, net IRR -3.0%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 31, 2014
    G•• E••••• P••••••••• L• first reported on Form ADV by B••••••••• A••••••••• C••••• A••••••• L• (Private Equity Fund), GAV $412,202,276
    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)