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E••••••• E••••• I••••••••• F••• X••••••••• L•••

Feeder or parallelmanaged by E••••••• I••••••••• S•••••••• L•••••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$79.6M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2018basis: 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
$79.6MForm ADV, as of May 23, 2024; not fund size, not dry powder
Peak reported gross assets
$189Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Oct 16, 2018 to May 23, 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: 2018,189240117,2019,137094000,2020,135437000,2021,87641000,2022,112103000,2023,81015000,2024,79644000peak gav: $189Mas of year: $2,024latest gav: $79.6Mreported years: 7last step change: -0.017age years at as of: 6drawdown from peak: 0.579first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Nov 6, 2018Private Equity Fund$189M
2$5.0M100%adviserinfo.sec.gov
2019Aug 16, 2019Private Equity Fund$137M
2$5.0M100%adviserinfo.sec.gov
2020Jul 13, 2020Private Equity Fund$135M
2$5.0M100%adviserinfo.sec.gov
2021May 21, 2021Private Equity Fund$87.6M
2$5.0M100%adviserinfo.sec.gov
2022Apr 28, 2022Private Equity Fund$112M
2$5.0M100%adviserinfo.sec.gov
2023Apr 27, 2023Private Equity Fund$81.0M
2$5.0M100%adviserinfo.sec.gov
2024May 23, 2024Private Equity Fund$79.6M
2$5.0M100%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
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. Oct 16, 2018
    E••••••• E••••• I••••••••• F••• X••••••••• L••• first reported on Form ADV by E••••••• I••••••••• S•••••••• L••••• (Private Equity Fund), GAV $189,240,117
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)