The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

0•• L•• E••••• S•••••••• P••••••• R••••••••• F•••• L•••

buyout or unlabelledmanaged by L•• E••••• P•••••••• L••HARVESTADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$18.5M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
75
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
2017basis: first reported on Form ADV
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
$18.5MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$75.8Mhighest year on the reporting tape
Owners (ADV)
75
Reported on ADV
Mar 29, 2017 to Mar 29, 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: 2017,71575616,2018,75762526,2019,67499189,2020,56425173,2021,46645795,2022,46803179,2023,31733010,2024,18544831peak gav: $75.8Mas of year: $2,024latest gav: $18.5Mreported years: 8last step change: -0.416age years at as of: 7drawdown from peak: 0.755first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 29, 2017Private Equity Fund$71.6M
66$036%adviserinfo.sec.gov
2018Jul 2, 2018Private Equity Fund$75.8M
66$032%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$67.5M
66$033%adviserinfo.sec.gov
2020Aug 21, 2020Private Equity Fund$56.4M
66$035%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$46.6M
66$035%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$46.8M
66$033%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$31.7M
75$035%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$18.5M
75$034%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P••• H••• G•••• L•• placement agent since Jan 1, 2024 Fact
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. Mar 29, 2017