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Funds / A•••••• E••••• P••••••• I• L•••

A•••••• E••••• P••••••• I• L•••

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundA•••••• E••••• P•••••••• L••Delaware
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
$360Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-250582
Form D sold
$360Mas of the filing of Feb 8, 2017, 73 investors
First sale
Oct 19, 2015
Reported GAV
$233Mon the Form ADV filed Jun 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Oct 21, 2015 to Jun 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-02-08: the stated $360.0M offering reported fully sold (fr-1)
evidence dated Feb 8, 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: 11first sale: 2015-10-19vintage year: $2,015adv gav as of: 2024-06-25vintage basis: form_d_first_saleform d sold usd: $360Mform d offering usd: $360Mform d latest filed at: 2017-02-08
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 21, 2015Private Equity Fund$84.7M
26$10.0M2%yes
Oct 26, 2015Private Equity Fund$84.7M
26$10.0M2%yes
Nov 11, 2015Private Equity Fund$84.7M
26$10.0M2%yes
Mar 24, 2016Private Equity Fund$93.3M
26$10.0M2%yes
Mar 30, 2017Private Equity Fund$200M
40$10.0M1%yes
May 15, 2017Private Equity Fund$228M
41$10.0M1%yes
Jan 5, 2018Private Equity Fund$228M
41$10.0M1%yes
Mar 29, 2018Private Equity Fund$220M
40$10.0M1%yes
Jun 7, 2018Private Equity Fund$220M
40$10.0M1%yes
Mar 28, 2019Private Equity Fund$210M
40$10.0M1%yes
Mar 25, 2020Private Equity Fund$221M
40$10.0M1%yes
Mar 24, 2021Private Equity Fund$290M
40$10.0M1%yes
Mar 30, 2022Private Equity Fund$213M
40$10.0M1%yes
Mar 30, 2023Private Equity Fund$247M
42$10.0M1%yes
May 8, 2023Private Equity Fund$247M
42$10.0M1%yes
Mar 29, 2024Private Equity Fund$233M
44$10.0M1%yes
May 28, 2024Private Equity Fund$233M
44$10.0M1%yes
Jun 25, 2024Private Equity Fund$233M
44$10.0M1%yes
Principals and agents
4 principals on Form D, 2 placement agents
  • A•••••• E••••• G• I• L•• Executive Officer
  • T•••••• P• M•••• Executive Officer
  • J••••• W• K••• Executive Officer
  • A•••••• E••••• P•••••••• L•• Executive Officer
  • G•• A•••••••• L•• placement agent
  • M••••• • C•••••• L•• placement agent
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
L•• A•••••• C••• E••••••••• R••••••••• S••••• lacers.org2015$10.0M$11.3M$10.0M$6.6M13.4%1.5xDec 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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. Dec 31, 2025
    LACERS reports A•••••• E••••• P••••••• I•: $10,000,000 committed, vintage 2015, net IRR 13.4%, 1.47x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Feb 8, 2017
    A•••••• E••••• P••••••• I• L••• filed Form D/A: $360,000,000 sold of $360,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 3, 2015
    A•••••• E••••• P••••••• I• L••• filed Form D: $90,020,000 sold of $300,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 21, 2015
    A•••••• E••••• P••••••• I• L••• first reported on Form ADV by A•••••• E••••• P•••••••• L•• (Private Equity Fund), GAV $84,720,308
    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)
Evidence
32 observations
Every observation on this vehicle