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A•• V•• ••••••• I••• L•••

Co-investment vehiclemanaged by A•••••• R••••• I••••••••• L••HARVESTADV Private Equity Fund· Delaware

Sidecar, number 2 in the main family, organised in Delaware.

Reported assets
$12.2M
Form ADV Schedule D
Vintage
2015
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
2015basis: 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
$12.2MForm ADV, as of Apr 11, 2019; not fund size, not dry powder
Peak reported gross assets
$17.3Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 25, 2015 to Apr 11, 2019
Structure
standalone
Fund of funds (ADV)
no
Strategy
sidecar
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,5123455,2018,8252104,2019,12243253,2020,17336500,2021,7786905,2022,8591185,2023,8477210,2024,8197607peak gav: $17.3Mas of year: $2,024latest gav: $8.2Mreported years: 10last step change: -0.033age years at as of: 9drawdown from peak: 0.527first reported year: $2,015
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Oct 2, 2015Private Equity Fund$0
2$00%adviserinfo.sec.gov
2016Mar 23, 2016Private Equity Fund$3.0M
2$00%adviserinfo.sec.gov
2017Mar 28, 2017Private Equity Fund$5.1M
2$00%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$8.3M
2$00%adviserinfo.sec.gov
2019Apr 11, 2019Private Equity Fund$12.2M
2$00%adviserinfo.sec.gov
2020Dec 17, 2020Private Equity Fund$17.3M
2$00%adviserinfo.sec.gov
2021Jun 11, 2021Private Equity Fund$7.8M
2$00%adviserinfo.sec.gov
2022Jun 29, 2022Private Equity Fund$8.6M
2$00%adviserinfo.sec.gov
2023Dec 6, 2023Private Equity Fund$8.5M
2$00%adviserinfo.sec.gov
2024Oct 2, 2024Private Equity Fund$8.2M
2$20.0M0%adviserinfo.sec.gov
2026Mar 27, 2026Private Equity Fund$7.9M
2$20.0M0%reports.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
3 most recent
  1. Mar 31, 2022
  2. Mar 31, 2022
  3. Mar 30, 2020