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 / T•• O••• C•••••• F••• L••

T•• O••• C•••••• F••• L••

HarvestFund of fundsADV: Private Equity FundP••••••••• P•••••••O•••
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
$111MForm ADV, as of Jul 9, 2012; not fund size, not dry powder
Peak reported gross assets
$115Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to Jul 9, 2012
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: 2017,58999017,2018,57320685,2019,90521384,2020,84623532,2021,65581390,2022,70213721,2023,53887569,2024,46751634peak gav: $115Mas of year: $2,024latest gav: $46.8Mreported years: 13last step change: -0.132age years at as of: 12drawdown from peak: 0.592first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 9, 2012Private Equity Fund$111M
2$158M0%adviserinfo.sec.gov
2013Oct 30, 2013Private Equity Fund$115M
2$158M0%adviserinfo.sec.gov
2014Nov 19, 2014Private Equity Fund$74.8M
2$158M0%adviserinfo.sec.gov
2015May 27, 2015Private Equity Fund$72.2M
2$158M0%adviserinfo.sec.gov
2016Nov 15, 2016Private Equity Fund$65.5M
2$158M0%adviserinfo.sec.gov
2017Dec 5, 2017Private Equity Fund$59.0M
2$158M0%adviserinfo.sec.gov
2018Nov 8, 2018Private Equity Fund$57.3M
2$158M0%adviserinfo.sec.gov
2019Nov 15, 2019Private Equity Fund$90.5M
2$158M0%adviserinfo.sec.gov
2020Oct 6, 2020Private Equity Fund$84.6M
2$158M0%adviserinfo.sec.gov
2021Nov 19, 2021Private Equity Fund$65.6M
2$158M0%adviserinfo.sec.gov
2022Oct 24, 2022Private Equity Fund$70.2M
2$158M0%adviserinfo.sec.gov
2023Oct 13, 2023Private Equity Fund$53.9M
2$158M0%adviserinfo.sec.gov
2024Dec 20, 2024Private Equity Fund$46.8M
2$158M0%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
    T•• O••• C•••••• F••• L•• first reported on Form ADV by F••• W••••••••• I••••••••• A••••••• I•• (Private Equity Fund), GAV $110,500,000
    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)