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Funds / A•••••• R••••• S••••••••• V• L•

A•••••• R••••• S••••••••• V• L•

HarvestReal estate fundADV: Private Equity FundA•••••• R••••• I••••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$50.9MForm ADV, as of Apr 11, 2019; not fund size, not dry powder
Peak reported gross assets
$807Mhighest year on the reporting tape
Owners (ADV)
28
Reported on ADV
Feb 14, 2012 to Apr 11, 2019
Structure
standalone
Fund of funds (ADV)
no
Strategy
R•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,242104328,2018,91505118,2019,50875479,2020,16872692,2021,2701397,2022,2833733,2023,2095851,2024,1663873peak gav: $807Mas of year: $2,024latest gav: $1.7Mreported years: 13last step change: -0.206age years at as of: 12drawdown from peak: 0.998first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 26, 2012Private Equity Fund$807M
28$10.0M0%adviserinfo.sec.gov
2013Jun 11, 2013Private Equity Fund$776M
28$10.0M0%adviserinfo.sec.gov
2014Mar 21, 2014Private Equity Fund$800M
28$10.0M0%adviserinfo.sec.gov
2015Oct 2, 2015Private Equity Fund$698M
28$10.0M0%adviserinfo.sec.gov
2016Mar 23, 2016Private Equity Fund$503M
28$10.0M0%adviserinfo.sec.gov
2017Mar 28, 2017Private Equity Fund$242M
28$10.0M0%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$91.5M
28$10.0M0%adviserinfo.sec.gov
2019Apr 11, 2019Private Equity Fund$50.9M
28$10.0M0%adviserinfo.sec.gov
2020Dec 17, 2020Private Equity Fund$16.9M
28$10.0M0%adviserinfo.sec.gov
2021Jun 11, 2021Private Equity Fund$2.7M
28$10.0M0%adviserinfo.sec.gov
2022Jun 29, 2022Private Equity Fund$2.8M
28$10.0M0%adviserinfo.sec.gov
2023Dec 6, 2023Private Equity Fund$2.1M
28$10.0M0%adviserinfo.sec.gov
2024Oct 2, 2024Private Equity Fund$1.7M
28$10.0M0%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
3 most recent
  1. Mar 31, 2022
    A•••••• R••••• S••••••••• V• L• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $2,833,733
    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)
  2. Mar 31, 2022
    Fund 805-4133008623 no longer reported on Form ADV by N• A••••••••• A••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  3. Mar 30, 2020
    A•••••• R••••• S••••••••• V• L• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $16,872,692
    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)