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A••• L••••• B•••••• I•• L••

Co-investment vehiclemanaged by A••• E•• M••••••••• L••HARVESTADV Private Equity Fund· Delaware

Co-Investor, organised in Delaware.

Reported assets
$94.0M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2016basis: 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
$94.0MForm ADV, as of Jun 20, 2018; not fund size, not dry powder
Peak reported gross assets
$128Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2016 to Jun 20, 2018
Structure
standalone
Fund of funds (ADV)
no
Strategy
Co-Investor
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,93961616,2018,93961616,2019,24998773,2020,24906860,2021,24299278,2022,1940821,2023,438422,2024,433807peak gav: $128Mas of year: $2,024latest gav: $433,807reported years: 9last step change: -0.011age years at as of: 8drawdown from peak: 0.997first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 30, 2016Private Equity Fund$128M
3$10.0M100%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$94.0M
2$10.0M100%adviserinfo.sec.gov
2018Jun 20, 2018Private Equity Fund$94.0M
2$10.0M100%adviserinfo.sec.gov
2019Dec 5, 2019Private Equity Fund$25.0M
4$10.0M100%adviserinfo.sec.gov
2020Dec 10, 2020Private Equity Fund$24.9M
4$10.0M100%adviserinfo.sec.gov
2021Nov 19, 2021Private Equity Fund$24.3M
4$10.0M100%adviserinfo.sec.gov
2022Nov 16, 2022Private Equity Fund$1.9M
4$10.0M100%adviserinfo.sec.gov
2023Nov 15, 2023Private Equity Fund$438,422
4$10.0M100%adviserinfo.sec.gov
2024Dec 9, 2024Private Equity Fund$433,807
4$10.0M100%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 31, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV