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D••• S••••• C••••••••• L•

buyout or unlabelledmanaged by D••• S••••• C•••••• L••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$17.8M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
67
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
unknownno dated first sale, first report or announcement yet
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
$17.8MForm ADV, as of Aug 2, 2024; not fund size, not dry powder
Peak reported gross assets
$87.2Mhighest year on the reporting tape
Owners (ADV)
67
Reported on ADV
May 19, 2017 to Aug 2, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,40000000,2018,55026667,2019,55059841,2020,46040817,2021,87212849,2022,86677374,2023,86677374,2024,17835012peak gav: $87.2Mas of year: $2,024latest gav: $17.8Mreported years: 8last step change: -0.794age years at as of: 7drawdown from peak: 0.796first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Sep 28, 2017Private Equity Fund$40.0M
67$25,0000%adviserinfo.sec.gov
2018Nov 26, 2018Private Equity Fund$55.0M
67$25,0000%adviserinfo.sec.gov
2019Aug 2, 2019Private Equity Fund$55.1M
67$25,0000%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$46.0M
67$25,0000%adviserinfo.sec.gov
2021Jul 6, 2021Private Equity Fund$87.2M
67$25,0000%adviserinfo.sec.gov
2022Dec 2, 2022Private Equity Fund$86.7M
67$25,0000%adviserinfo.sec.gov
2023Oct 3, 2023Private Equity Fund$86.7M
67$25,0000%adviserinfo.sec.gov
2024Aug 2, 2024Private Equity Fund$17.8M
67$25,0000%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. May 19, 2017