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H•••• R• I• •••••••• L•••

buyout or unlabelledmanaged by H••••• A•••••••HARVESTADV Hedge Fund· Delaware

Organised in Delaware.

Reported assets
$91,279
Form ADV Schedule D
Vintage
2015
vintage basis: form d first sale
Investors
23
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
2015basis: Form D first sale
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
Jul 14, 2015
Reported gross assets
$91,279Form ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$296,869highest year on the reporting tape
Owners (ADV)
23
Reported on ADV
Nov 29, 2016 to Mar 29, 2024
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,66349,2018,101049,2019,272131,2020,296869,2021,279497,2022,111820,2023,116933,2024,91279peak gav: $296,869as of year: $2,024latest gav: $91,279reported years: 9last step change: -0.219age years at as of: 8drawdown from peak: 0.693first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Nov 29, 2016Private Equity Fund$23,546
23$020%adviserinfo.sec.gov
2017Nov 22, 2017Hedge Fund$66,349
23$026%adviserinfo.sec.gov
2018Dec 27, 2018Hedge Fund$101,049
23$026%adviserinfo.sec.gov
2019Mar 31, 2019Hedge Fund$272,131
23$026%adviserinfo.sec.gov
2020Aug 27, 2020Hedge Fund$296,869
23$045%adviserinfo.sec.gov
2021Mar 31, 2021Hedge Fund$279,497
23$045%adviserinfo.sec.gov
2022Sep 14, 2022Hedge Fund$111,820
23$045%adviserinfo.sec.gov
2023Aug 23, 2023Hedge Fund$116,933
23$045%adviserinfo.sec.gov
2024Mar 29, 2024Hedge Fund$91,279
23$045%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
  • H•••• G••••• R• I• L•• Promoter
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
2 most recent
  1. Nov 29, 2016
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jul 14, 2015
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.