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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
$407M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
81
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
$407MForm ADV, as of May 23, 2024; not fund size, not dry powder
Peak reported gross assets
$999Mhighest year on the reporting tape
Owners (ADV)
81
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: 2018,998805650,2019,692363000,2020,731848000,2021,466310000,2022,575331000,2023,415018000,2024,407350000peak gav: $999Mas of year: $2,024latest gav: $407Mreported years: 7last step change: -0.018age years at as of: 6drawdown from peak: 0.592first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Nov 6, 2018Private Equity Fund$999M
81$5.0M0%adviserinfo.sec.gov
2019Aug 16, 2019Private Equity Fund$692M
81$5.0M0%adviserinfo.sec.gov
2020Jul 13, 2020Private Equity Fund$732M
81$5.0M0%adviserinfo.sec.gov
2021May 21, 2021Private Equity Fund$466M
81$5.0M0%adviserinfo.sec.gov
2022Apr 28, 2022Private Equity Fund$575M
81$5.0M0%adviserinfo.sec.gov
2023Apr 27, 2023Private Equity Fund$415M
81$5.0M0%adviserinfo.sec.gov
2024May 23, 2024Private Equity Fund$407M
81$5.0M0%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