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Funds / A•• F••• I• L•••

A•• F••• I• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundA•• P••••••• L••British Virgin Islands
Amounts, each with its basis
Vintage
2016basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, 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 021-259450
Form D sold
$24.0Mas of the filing of Sep 6, 2017, 14 investors
First sale
Mar 23, 2016
Reported GAV
$25.4Mon the Form ADV filed Dec 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 24, 2016 to Dec 12, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2017-09-06, older than 15 months (fr-1)
evidence dated Sep 6, 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: 10first sale: 2016-03-23vintage year: $2,016adv gav as of: 2024-12-12vintage basis: form_d_first_saleform d sold usd: $24.0Mform d offering usd: n/aform d latest filed at: 2017-09-06
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2016Private Equity Fund$0
0$1.0M0%yes
Mar 31, 2017Private Equity Fund$12.3M
15$1.0M21%yes
Mar 29, 2018Private Equity Fund$24.0M
16$1.0M28%yes
Mar 29, 2019Private Equity Fund$19.0M
16$1.0M35%yes
Mar 30, 2020Private Equity Fund$40.1M
15$1.0M28%yes
Jul 1, 2020Private Equity Fund$50.3M
15$1.0M28%yes
Sep 3, 2020Private Equity Fund$30.3M
15$1.0M28%yes
Nov 11, 2020Private Equity Fund$30.3M
15$1.0M28%yes
Mar 24, 2021Private Equity Fund$22.8M
15$1.0M28%yes
May 25, 2021Private Equity Fund$22.8M
15$1.0M28%yes
Oct 21, 2021Private Equity Fund$22.8M
15$1.0M28%yes
Mar 31, 2022Private Equity Fund$25.0M
16$1.0M11%yes
Apr 28, 2022Private Equity Fund$25.0M
16$1.0M11%yes
Jan 3, 2023Private Equity Fund$25.0M
16$1.0M11%yes
Mar 31, 2023Private Equity Fund$24.7M
16$1.0M11%yes
Mar 29, 2024Private Equity Fund$25.4M
15$1.0M21%yes
Apr 19, 2024Private Equity Fund$25.4M
15$1.0M21%yes
Jun 17, 2024Private Equity Fund$25.4M
15$1.0M21%yes
Dec 12, 2024Private Equity Fund$25.4M
15$1.0M21%yes
Principals and agents
5 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
3 events
  1. Sep 6, 2017
    A•• F••• I• L••• filed Form D/A: $24,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 24, 2016
    A•• F••• I• L••• first reported on Form ADV by A•• P••••••• L•• (Private Equity Fund)
    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)
  3. Mar 17, 2016
    A•• 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
33 observations
Every observation on this vehicle