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R••••• S••••• A•••••••• R••••• F••• V• 2•••••• L••

buyout or unlabelledmanaged by O••••• F•••••••• G••••• L••HARVESTADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$305,359
Form ADV Schedule D
Vintage
2017
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
123
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
2017basis: year in the fund name
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
$305,359Form ADV, as of Dec 19, 2024; not fund size, not dry powder
Peak reported gross assets
$8.8Mhighest year on the reporting tape
Owners (ADV)
123
Reported on ADV
Mar 27, 2019 to Dec 19, 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: 2019,8015774,2020,7950970,2021,8812800,2022,269962,2023,379018,2024,305359peak gav: $8.8Mas of year: $2,024latest gav: $305,359reported years: 6last step change: -0.194age years at as of: 5drawdown from peak: 0.965first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Nov 15, 2019Private Equity Fund$8.0M
124$150,0000%adviserinfo.sec.gov
2020Dec 11, 2020Private Equity Fund$8.0M
124$150,0000%adviserinfo.sec.gov
2021Oct 8, 2021Private Equity Fund$8.8M
126$150,0000%adviserinfo.sec.gov
2022Oct 10, 2022Private Equity Fund$269,962
123$150,0000%adviserinfo.sec.gov
2023Dec 20, 2023Private Equity Fund$379,018
123$150,0000%adviserinfo.sec.gov
2024Dec 19, 2024Private Equity Fund$305,359
123$150,0000%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 27, 2019