T•••• C•••••• F•••••• F••• V••• L•••

Feeder or parallelmanaged by T•••• C•••••• B••••• I•••HARVESTADV Private Equity Fund· Delaware

Number 7 in the main family, organised in Delaware.

As of 2024-03-28 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $117,036
Investors: 41

Open the manager Reported assets by year

As of 2024-03-28 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $117,036 against a peak of $4.6M, which usually means the vehicle is realising rather than deploying.
2024-03-28
Latest $117,036Peak $4.6M
Reported $117,036 of gross assets as of Mar 28, 2024. That is what the fund held on the reporting date, not what it raised.
2024-03-28
Gross assets $117,036Reporting years 13

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: $117,036Form ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets: $4.6Mhighest year on the reporting tape
Owners (ADV): 41
Reported on ADV: Feb 14, 2012 to Mar 28, 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: 2017,200000,2018,200000,2019,100000,2020,100000,2021,100000,2022,100000,2023,118467,2024,117036peak gav: $4.6Mas of year: $2,024latest gav: $117,036reported years: 13last step change: -0.012age years at as of: 12drawdown from peak: 0.975first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Feb 14, 2012	Private Equity Fund	$4.6M	41	$100,000	3%	adviserinfo.sec.gov
2013	Mar 27, 2013	Private Equity Fund	$3.1M	41	$100,000	3%	adviserinfo.sec.gov
2014	Mar 31, 2014	Private Equity Fund	$1.1M	41	$100,000	3%	adviserinfo.sec.gov
2015	Mar 27, 2015	Private Equity Fund	$1.6M	41	$100,000	3%	adviserinfo.sec.gov
2016	Mar 30, 2016	Private Equity Fund	$1.5M	41	$100,000	3%	adviserinfo.sec.gov
2017	Mar 28, 2017	Private Equity Fund	$200,000	41	$100,000	3%	adviserinfo.sec.gov
2018	Mar 30, 2018	Private Equity Fund	$200,000	41	$100,000	3%	adviserinfo.sec.gov
2019	Mar 31, 2019	Private Equity Fund	$100,000	41	$100,000	3%	adviserinfo.sec.gov
2020	Mar 30, 2020	Private Equity Fund	$100,000	41	$100,000	3%	adviserinfo.sec.gov
2021	Mar 31, 2021	Private Equity Fund	$100,000	41	$100,000	3%	adviserinfo.sec.gov
2022	Mar 31, 2022	Private Equity Fund	$100,000	41	$100,000	3%	adviserinfo.sec.gov
2023	Mar 31, 2023	Private Equity Fund	$118,467	41	$100,000	3%	adviserinfo.sec.gov
2024	Mar 28, 2024	Private Equity Fund	$117,036	41	$100,000	3%	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

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

Feb 14, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.