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C•••••• A••••••• M•••••••• I••••••••• F••• L• ••••••••

Credit fundmanaged by L•• L•••• A••••••• P•••••••HARVESTADV Hedge Fund

M••••••••.

Reported assets
$24.2M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
4
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
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
$24.2MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
Peak reported gross assets
$179Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Apr 11, 2013 to Mar 25, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,157156603,2019,141855019,2020,158483115,2021,114622374,2022,87858395,2023,62460726,2024,56049897,2026,24156962peak gav: $179Mas of year: $2,026latest gav: $24.2Mreported years: 13last step change: -0.569age years at as of: 13drawdown from peak: 0.865first reported year: $2,013
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Apr 11, 2013Private Equity Fund$101M
5$5.0M96%adviserinfo.sec.gov
2014Jul 2, 2014Private Equity Fund$179M
4$5.0M96%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$168M
4$5.0M100%adviserinfo.sec.gov
2016Mar 30, 2016Hedge Fund$152M
4$5.0M100%adviserinfo.sec.gov
2017Mar 30, 2017Hedge Fund$162M
4$5.0M100%adviserinfo.sec.gov
2018May 16, 2018Hedge Fund$157M
4$5.0M100%adviserinfo.sec.gov
2019Mar 28, 2019Hedge Fund$142M
4$5.0M100%adviserinfo.sec.gov
2020Mar 26, 2020Hedge Fund$158M
4$5.0M100%adviserinfo.sec.gov
2021May 3, 2021Hedge Fund$115M
4$5.0M100%adviserinfo.sec.gov
2022Mar 30, 2022Hedge Fund$87.9M
4$5.0M100%adviserinfo.sec.gov
2023Mar 30, 2023Hedge Fund$62.5M
4$5.0M100%adviserinfo.sec.gov
2024Mar 28, 2024Hedge Fund$56.0M
4$5.0M100%adviserinfo.sec.gov
2026Mar 25, 2026Hedge Fund$24.2M
4$5.0M100%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
1 most recent
  1. Apr 11, 2013