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H••••••• L••• S•••••••• O••••••••• F••• I• •••••• 2•••• H••••••• L•

Fund of fundsmanaged by H••••••• L•••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 4 in the opportunity family, organised in Delaware.

Reported assets
$306M
Form ADV Schedule D
Vintage
2018
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
2
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2018basis: year in the fund name
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$306MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$781Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 28, 2018 to Jul 25, 2024
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,25486008,2019,605849305,2020,781436502,2021,609048359,2022,429321438,2023,352703853,2024,306084222peak gav: $781Mas of year: $2,024latest gav: $306Mreported years: 7last step change: -0.132age years at as of: 6drawdown from peak: 0.608first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Jun 28, 2018Private Equity Fund$25.5M
1$2.5M0%adviserinfo.sec.gov
2019Jun 27, 2019Private Equity Fund$606M
2$2.5M8%adviserinfo.sec.gov
2020Dec 22, 2020Private Equity Fund$781M
2$2.5M8%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$609M
2$2.5M8%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$429M
2$2.5M8%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$353M
2$2.5M8%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$306M
2$2.5M8%adviserinfo.sec.gov
2026Jun 26, 2026Private Equity Fund$164M
2$2.5M8%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Jun 28, 2018