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S•• R••• A••••• F••• I•• L•••

Fund of fundsmanaged by S••••• C•••••• P•••••••• L•••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.

Reported assets
$11.3M
Form ADV Schedule D
Vintage
2008
vintage basis: form d first sale
Investors
82
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
2008basis: Form D first sale
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
Jun 19, 2008
Reported gross assets
$11.3MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$103Mhighest year on the reporting tape
Owners (ADV)
82
Reported on ADV
Mar 30, 2012 to Mar 27, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,53902396,2018,47394483,2019,48906752,2020,23852985,2021,24444348,2022,24432804,2023,14294692,2024,11327448peak gav: $103Mas of year: $2,024latest gav: $11.3Mreported years: 13last step change: -0.208age years at as of: 12drawdown from peak: 0.89first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jun 7, 2012Hedge Fund$103M
24$5.0M0%adviserinfo.sec.gov
2013Dec 17, 2013Hedge Fund$103M
24$5.0M0%adviserinfo.sec.gov
2014Aug 12, 2014Private Equity Fund$103M
24$5.0M0%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$103M
23$5.0M0%adviserinfo.sec.gov
2016Sep 22, 2016Private Equity Fund$65.4M
76$5.0M0%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$53.9M
78$5.0M0%adviserinfo.sec.gov
2018May 10, 2018Private Equity Fund$47.4M
82$5.0M0%adviserinfo.sec.gov
2019Mar 31, 2019Private Equity Fund$48.9M
68$5.0M0%adviserinfo.sec.gov
2020Jun 30, 2020Private Equity Fund$23.9M
69$5.0M0%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$24.4M
74$5.0M0%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$24.4M
81$5.0M0%adviserinfo.sec.gov
2023Mar 24, 2023Private Equity Fund$14.3M
82$5.0M0%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$11.3M
82$5.0M0%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 3 principals
  • M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2012 Fact
  • F•••• L••• I••••• I••••••••• L•• placement agent Fact
  • S•• R••• A••••• G• I•• L•• S•• R••• A••••• G• I•• L•• Executive Officer
  • P•••• S• S••••• Executive Officer
  • S••••••• S••••• A••••••••• L•• S••••••• S••••• A••••••••• L•• Executive Officer
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 30, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: target.