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S••••• A••••••••• L••• S••••• B•

Feeder or parallelmanaged by V•••• S••••• C•••••• P•••••••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$192M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
28
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
$192MForm ADV, as of Jun 3, 2024; not fund size, not dry powder
Peak reported gross assets
$301Mhighest year on the reporting tape
Owners (ADV)
28
Reported on ADV
Jan 6, 2017 to Jun 3, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,141200000,2018,239926151,2019,275630618,2020,301338081,2021,269442469,2022,273566012,2023,214019035,2024,191926826peak gav: $301Mas of year: $2,024latest gav: $192Mreported years: 8last step change: -0.103age years at as of: 7drawdown from peak: 0.363first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017May 26, 2017Private Equity Fund$141M
26$2.0M41%adviserinfo.sec.gov
2018Jun 14, 2018Private Equity Fund$240M
26$2.0M41%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$276M
28$2.0M41%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$301M
29$2.0M41%adviserinfo.sec.gov
2021May 10, 2021Private Equity Fund$269M
29$2.0M31%adviserinfo.sec.gov
2022May 13, 2022Private Equity Fund$274M
29$2.0M31%adviserinfo.sec.gov
2023May 4, 2023Private Equity Fund$214M
28$2.0M31%adviserinfo.sec.gov
2024Jun 3, 2024Private Equity Fund$192M
28$2.0M31%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • L••••• F••••• • C•• L•• placement agent since Jan 1, 2017 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 6, 2017