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Funds / A••••• V•• S••

A••••• V•• S••

HarvestUnknownFundother manager vehicleADV: Private Equity FundA••••• A•••• M••••••••• S•••Luxembourg
Amounts, each with its basis
Vintage
2015basis: 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
indefinitewhat may be sold, not what was raised; file 021-262179, sworn by the adviser or filed under this vehicle
Form D sold
$2.0Bas of the filing of Apr 28, 2016, 100 investors
First sale
Oct 6, 2015
Reported GAV
$1.4Bon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
132
Reported on ADV
Mar 24, 2017 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2016-04-28, older than 15 months (fr-1)
evidence dated Apr 28, 2016. 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: 11first sale: 2015-10-06vintage year: $2,015adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $2.0Bform d offering usd: n/aform d latest filed at: 2016-04-28
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2017Private Equity Fund$410M
124$10.9M1%yes
Mar 27, 2018Private Equity Fund$963M
124$12.0M1%yes
Mar 28, 2019Private Equity Fund$1.6B
124$11.4M1%yes
Mar 31, 2020Private Equity Fund$3.1B
135$11.2M1%yes
Apr 1, 2021Private Equity Fund$2.4B
127$12.3M1%yes
Mar 31, 2022Private Equity Fund$2.9B
127$11.4M1%yes
Nov 2, 2022Private Equity Fund$2.9B
127$11.4M1%yes
Mar 30, 2023Private Equity Fund$1.4B
132$10.7M1%yes
Apr 21, 2023Private Equity Fund$1.4B
132$10.7M1%yes
Mar 26, 2024Private Equity Fund$1.4B
132$11.1M2%yes
Principals and agents
3 principals on Form D, 1 placement agents
  • A••••• A•••• M••••••••• Promoter
  • A••••• V• •••• S•• r••• Promoter
  • X••••• M••••• Promoter
  • P••• H••• G•••• L•• placement agent
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 24, 2017
    A••••• V•• S•• first reported on Form ADV by A••••• A•••• M••••••••• S••• (Private Equity Fund), GAV $409,682,437
    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. Apr 28, 2016
    A••••• VI filed Form D: $1,958,480,736 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle