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.

H•• • E••••••• A•••• V•••• F•••• L•••

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

Organised in Delaware.

Reported assets
$27.7M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
9
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
$27.7MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
Peak reported gross assets
$61.5Mhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Jan 27, 2016 to Dec 3, 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: 2017,52988781,2018,56244081,2019,61455623,2020,61261159,2021,50187790,2022,40094760,2023,29643929,2024,27700320peak gav: $61.5Mas of year: $2,024latest gav: $27.7Mreported years: 9last step change: -0.066age years at as of: 8drawdown from peak: 0.549first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Sep 29, 2016Private Equity Fund$13.0M
4$10.0M83%adviserinfo.sec.gov
2017Sep 26, 2017Private Equity Fund$53.0M
9$10.0M57%adviserinfo.sec.gov
2018Oct 24, 2018Private Equity Fund$56.2M
9$10.0M0%adviserinfo.sec.gov
2019Nov 25, 2019Private Equity Fund$61.5M
9$10.0M0%adviserinfo.sec.gov
2020Nov 27, 2020Private Equity Fund$61.3M
9$10.0M0%adviserinfo.sec.gov
2021May 27, 2021Private Equity Fund$50.2M
9$10.0M0%adviserinfo.sec.gov
2022Nov 18, 2022Private Equity Fund$40.1M
9$10.0M0%adviserinfo.sec.gov
2023Aug 28, 2023Private Equity Fund$29.6M
9$10.0M0%adviserinfo.sec.gov
2024Dec 3, 2024Private Equity Fund$27.7M
9$10.0M0%adviserinfo.sec.gov
Placement agents and principals
7 placement agents, 0 principals
  • J••• M••••• I••••••••• I••••••••• placement agent since Jan 1, 2016 Fact
  • F•••• A••••• P••••••• L•• placement agent since Jan 1, 2016 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2016 Fact
  • F•••• A••••• placement agent since Jan 1, 2016 Fact
  • J••••••• A•••• M••••••••• ••••••••• L•••••• placement agent since Jan 1, 2016 Fact
  • J••••••• A•••• M••••••••• ••••••• L•••••• placement agent since Jan 1, 2016 Fact
  • J••••••• A•••• M••••••••• ••••••• I••• placement agent since Jan 1, 2016 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. Jan 27, 2016