Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / A•• M••••• F••• I•• L•••

A•• M••••• F••• I•• L•••

HarvestUnknownFeeder or parallelother manager vehicleADV: Private Equity FundA•• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: adv first reported
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
indefinitewhat may be sold, not what was raised; file 021-293518, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 25, 2017
First sale
unknown
Reported GAV
$35.0Mon the Form ADV filed Dec 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Mar 29, 2018 to Dec 12, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2017-08-25, older than 15 months (fr-1)
evidence dated Aug 25, 2017. 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: 8first sale: n/avintage year: $2,018adv gav as of: 2024-12-12vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2017-08-25
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2018Private Equity Fund$53.0M
34$1.0M12%yes
Mar 29, 2019Private Equity Fund$53.0M
35$1.0M12%yes
Mar 30, 2020Private Equity Fund$57.1M
36$1.0M12%yes
Jul 1, 2020Private Equity Fund$46.9M
36$1.0M12%yes
Sep 3, 2020Private Equity Fund$45.5M
36$1.0M12%yes
Nov 11, 2020Private Equity Fund$45.5M
36$1.0M12%yes
Mar 24, 2021Private Equity Fund$51.4M
36$1.0M12%yes
May 25, 2021Private Equity Fund$51.4M
36$1.0M12%yes
Oct 21, 2021Private Equity Fund$51.4M
36$1.0M12%yes
Mar 31, 2022Private Equity Fund$48.3M
37$1.0M5%yes
Apr 28, 2022Private Equity Fund$48.3M
37$1.0M5%yes
Jan 3, 2023Private Equity Fund$48.3M
37$1.0M5%yes
Mar 31, 2023Private Equity Fund$35.7M
37$1.0M5%yes
Mar 29, 2024Private Equity Fund$35.0M
36$1.0M8%yes
Apr 19, 2024Private Equity Fund$35.0M
36$1.0M8%yes
Jun 17, 2024Private Equity Fund$35.0M
36$1.0M8%yes
Dec 12, 2024Private Equity Fund$35.0M
36$1.0M8%yes
Principals and agents
4 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
2 events
  1. Mar 29, 2018
    A•• M••••• F••• I•• L••• first reported on Form ADV by A•• P••••••• L•• (Private Equity Fund), GAV $53,000,000
    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. Aug 25, 2017
    A•• M••••• F••• I•• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle