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 / A••••• S••••• B•••••• F•••• L•••

A••••• S••••• B•••••• F•••• L•••

HarvestFund of fundsADV: Private Equity FundA••••• 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
$4.6MForm ADV, as of Jul 19, 2024; not fund size, not dry powder
Peak reported gross assets
$114Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to Jul 19, 2024
Structure
standalone
Fund of funds (ADV)
yes
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: 2017,61606528,2018,54140817,2019,24483233,2020,18516828,2021,14458652,2022,6280690,2023,6310742,2024,4589008peak gav: $114Mas of year: $2,024latest gav: $4.6Mreported years: 13last step change: -0.273age years at as of: 12drawdown from peak: 0.96first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 24, 2012Private Equity Fund$108M
2$150M0%adviserinfo.sec.gov
2013Mar 28, 2013Private Equity Fund$114M
2$150M0%adviserinfo.sec.gov
2014Mar 29, 2014Private Equity Fund$94.5M
2$150M0%adviserinfo.sec.gov
2015Jun 2, 2015Private Equity Fund$96.7M
2$150M0%adviserinfo.sec.gov
2016Mar 25, 2016Private Equity Fund$69.3M
2$150M0%adviserinfo.sec.gov
2017Jul 13, 2017Private Equity Fund$61.6M
2$150M0%adviserinfo.sec.gov
2018Jul 25, 2018Private Equity Fund$54.1M
2$150M0%adviserinfo.sec.gov
2019Dec 20, 2019Private Equity Fund$24.5M
2$150M0%adviserinfo.sec.gov
2020Aug 31, 2020Private Equity Fund$18.5M
2$150M0%adviserinfo.sec.gov
2021Nov 24, 2021Private Equity Fund$14.5M
2$150M0%adviserinfo.sec.gov
2022Jul 26, 2022Private Equity Fund$6.3M
2$150M0%adviserinfo.sec.gov
2023Jul 26, 2023Private Equity Fund$6.3M
2$150M0%adviserinfo.sec.gov
2024Jul 19, 2024Private Equity Fund$4.6M
2$150M0%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
1 most recent
  1. Mar 30, 2012
    A••••• S••••• B•••••• F•••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $108,040,688
    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)