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R•• A••••••••• L•••

buyout or unlabelledmanaged by K••••• A••••••• L•••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$11,907
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
19
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
$11,907Form ADV, as of Apr 29, 2024; not fund size, not dry powder
Peak reported gross assets
$165,493highest year on the reporting tape
Owners (ADV)
19
Reported on ADV
Feb 14, 2012 to Apr 29, 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: 2017,151366,2018,87989,2019,84994,2020,52436,2021,29466,2022,20369,2023,14833,2024,11907peak gav: $165,493as of year: $2,024latest gav: $11,907reported years: 13last step change: -0.197age years at as of: 12drawdown from peak: 0.928first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 9, 2012Private Equity Fund$165,493
19$2.5M0%adviserinfo.sec.gov
2013Apr 30, 2013Private Equity Fund$149,389
19$2.5M0%adviserinfo.sec.gov
2014Apr 29, 2014Private Equity Fund$117,832
19$2.5M0%adviserinfo.sec.gov
2015Apr 30, 2015Private Equity Fund$150,976
19$2.5M0%adviserinfo.sec.gov
2016Apr 29, 2016Private Equity Fund$130,420
19$2.5M0%adviserinfo.sec.gov
2017Apr 28, 2017Private Equity Fund$151,366
19$2.5M0%adviserinfo.sec.gov
2018Apr 17, 2018Private Equity Fund$87,989
19$2.5M0%adviserinfo.sec.gov
2019Apr 18, 2019Private Equity Fund$84,994
19$2.5M0%adviserinfo.sec.gov
2020Apr 30, 2020Private Equity Fund$52,436
19$2.5M0%adviserinfo.sec.gov
2021Apr 30, 2021Private Equity Fund$29,466
19$2.5M0%adviserinfo.sec.gov
2022Apr 29, 2022Private Equity Fund$20,369
19$2.5M0%adviserinfo.sec.gov
2023Apr 30, 2023Private Equity Fund$14,833
19$2.5M0%adviserinfo.sec.gov
2024Apr 29, 2024Private Equity Fund$11,907
19$2.5M0%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. Feb 14, 2012
    R•• A••••••••• L••• first reported on Form ADV by K••••• A••••••• L••• (Private Equity Fund), GAV $206,461
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)