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Funds / A•••••• I••••••••• L••

A•••••• I••••••••• L••

HarvestClosed to new capitalFeeder or parallelother manager vehicleADV: Private Equity FundV•••• C•••••• G•••••• d• R••••••• L••••Delaware
Amounts, each with its basis
Vintage
2011basis: form d first sale
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
$321Mwhat may be sold, not what was raised; file 021-154662, sworn by the adviser or filed under this vehicle
Form D sold
$321Mas of the filing of Feb 10, 2012, 4 investors
First sale
Jan 21, 2011
Reported GAV
$167Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Apr 2, 2012 to Mar 30, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-02-10: the stated $320.6M offering reported fully sold (fr-1)
evidence dated Feb 10, 2012. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 15first sale: 2011-01-21vintage year: $2,011adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $321Mform d offering usd: $321Mform d latest filed at: 2012-02-10
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 2, 2012Private Equity Fund$56.2M
18$10.0M0%yes
Mar 28, 2013Private Equity Fund$15B
18$10.0M0%yes
Mar 31, 2014Private Equity Fund$162M
18$10.0M0%yes
Dec 2, 2014Private Equity Fund$162M
18$10.0M0%yes
Mar 31, 2015Private Equity Fund$248M
18$10.0M0%yes
Mar 30, 2016Private Equity Fund$191M
18$10.0M0%yes
Mar 31, 2017Private Equity Fund$273M
10%yes
Mar 31, 2018Private Equity Fund$273M
260%yes
May 1, 2018Private Equity Fund$273M
260%yes
Mar 30, 2019Private Equity Fund$315M
260%yes
Mar 30, 2020Private Equity Fund$273M
260%yes
Mar 31, 2021Private Equity Fund$210M
260%yes
Apr 2, 2021Private Equity Fund$210M
260%yes
Nov 3, 2021Private Equity Fund$210M
260%yes
Mar 31, 2022Private Equity Fund$171M
260%yes
Mar 30, 2023Private Equity Fund$179M
260%yes
Mar 30, 2024Private Equity Fund$167M
260%yes
Principals and agents
4 principals on Form D, 1 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Apr 2, 2012
    A•••••• I••••••••• L•• first reported on Form ADV by V•••• Capital (Private Equity Fund), GAV $56,200,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Feb 10, 2012
    V•••• Capital Partners II-A, L.P. filed Form D/A: $320,550,000 sold of $320,550,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 1, 2011
    V•••• Capital Partners II-A, L.P. filed Form D: $28,650,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle