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Funds / P•••••• E••••• P••••••• F••• V••• L•••

P•••••• E••••• P••••••• F••• V••• L•••

HarvestBuyout fundADV: Private Equity FundP•••••• E••••• P••••••• P•• 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
$0Form ADV, as of Sep 26, 2024; not fund size, not dry powder
Peak reported gross assets
$487Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2018 to Sep 26, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,92441251,2018,227252413,2019,148469179,2020,144055662,2021,487417208,2022,361981305,2023,182242369,2024,0peak gav: $487Mas of year: $2,024latest gav: 0reported years: 10last step change: -1age years at as of: 6drawdown from peak: 1first reported year: $2,018
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Mar 24, 2015Private Equity Fund$670
2$8.2M100%adviserinfo.sec.gov
2016May 19, 2016Private Equity Fund$37.7M
2$7.3M100%adviserinfo.sec.gov
2017Mar 15, 2017Private Equity Fund$92.4M
2$7.2M100%adviserinfo.sec.gov
2018Sep 25, 2018Private Equity Fund$227M
2$7.4M100%adviserinfo.sec.gov
2019Sep 26, 2019Private Equity Fund$148M
2$7.0M100%adviserinfo.sec.gov
2020Sep 28, 2020Private Equity Fund$144M
2$6.9M100%adviserinfo.sec.gov
2021Sep 27, 2021Private Equity Fund$487M
2$7.5M100%adviserinfo.sec.gov
2022Sep 28, 2022Private Equity Fund$362M
2$6.9M100%adviserinfo.sec.gov
2023Sep 28, 2023Private Equity Fund$182M
2$6.6M100%adviserinfo.sec.gov
2024Sep 26, 2024Private Equity Fund$0
2$6.6M100%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • W••• C•••••• •••••• E•••• L••• placement agent since Jan 1, 2015 Fact
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 24, 2015
    P•••••• E••••• P••••••• F••• V••• L••• first reported on Form ADV by P•• M••••••••• ••••••• L•••••• (Private Equity Fund), GAV $670
    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)