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A•••••••• I••••••••• L•

buyout or unlabelledmanaged by A•••••••• I••••••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$602
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1
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
$602Form ADV, as of May 1, 2024; not fund size, not dry powder
Peak reported gross assets
$8.2Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 30, 2018 to May 1, 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: 2018,8153878,2019,7832509,2020,7610862,2021,7610862,2022,44269,2023,30648,2024,602peak gav: $8.2Mas of year: $2,024latest gav: 602reported years: 7last step change: -0.98age years at as of: 6drawdown from peak: 1first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 30, 2018Private Equity Fund$8.2M
0$10%adviserinfo.sec.gov
2019Oct 3, 2019Private Equity Fund$7.8M
0$10%adviserinfo.sec.gov
2020Apr 10, 2020Private Equity Fund$7.6M
0$10%adviserinfo.sec.gov
2021Oct 4, 2021Private Equity Fund$7.6M
0$10%adviserinfo.sec.gov
2022Mar 24, 2022Private Equity Fund$44,269
0$10%adviserinfo.sec.gov
2023Oct 17, 2023Private Equity Fund$30,648
0$10%adviserinfo.sec.gov
2024May 1, 2024Private Equity Fund$602
1$0100%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. Mar 30, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV