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Funds / F••••••••• C•••••• P••••••• I• L•

F••••••••• C•••••• P••••••• I• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundF••••••••• M••••••••• P••••••• 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
$200Mwhat may be sold, not what was raised; file 021-168972, sworn by the adviser or filed under this vehicle
Form D sold
$106Mas of the filing of May 8, 2013, 39 investors
First sale
Nov 1, 2011
Reported GAV
$33.5Mon the Form ADV filed Jul 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Mar 30, 2012 to Jul 18, 2024
Fundraising evidence
Unknown
latest Form D 2013-05-08, older than 15 months (fr-1)
evidence dated May 8, 2013. 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: 2011-11-01vintage year: $2,011adv gav as of: 2024-07-18vintage basis: form_d_first_saleform d sold usd: $106Mform d offering usd: $200Mform d latest filed at: 2013-05-08
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Private Equity Fund$7.5M
17$1.0M9%yes
Mar 22, 2013Private Equity Fund$88.5M
30$1.0M7%yes
Mar 27, 2014Private Equity Fund$121M
41$1.0M5%yes
Mar 31, 2015Private Equity Fund$142M
41$1.0M5%yes
Jun 30, 2015Private Equity Fund$128M
41$1.0M5%yes
Mar 16, 2016Private Equity Fund$133M
41$1.0M5%yes
Mar 31, 2017Private Equity Fund$148M
41$1.0M5%yes
Mar 30, 2018Private Equity Fund$219M
41$1.0M5%yes
Mar 28, 2019Private Equity Fund$95.5M
42$1.0M5%yes
Mar 30, 2020Private Equity Fund$102M
42$1.0M5%yes
Mar 31, 2021Private Equity Fund$41.6M
42$1.0M5%yes
Mar 31, 2022Private Equity Fund$36.8M
42$1.0M5%yes
Mar 31, 2023Private Equity Fund$33.9M
43$1.0M5%yes
Apr 1, 2024Private Equity Fund$33.5M
42$1.0M5%yes
Jul 18, 2024Private Equity Fund$33.5M
42$1.0M5%yes
Principals and agents
6 principals on Form D, 0 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
4 events
  1. May 8, 2013
    F••••••••• C•••••• P••••••• I•, LP filed Form D/A: $105,700,000 sold of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 16, 2012
    F••••••••• C•••••• P••••••• I•, LP filed Form D/A: $53,400,000 sold of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2012
    F••••••••• C•••••• P••••••• I• L• first reported on Form ADV by F••••••••• M••••••••• P••••••• LLC (Private Equity Fund), GAV $7,533,061
    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)
  4. Nov 18, 2011
    F••••••••• C•••••• P••••••• I•, LP filed Form D: $53,400,000 sold of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle