The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

W•••• C••••• L•

Fund of fundsmanaged by A•••• L••••••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
Not established
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
5
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
$0Form ADV, as of Apr 13, 2018; not fund size, not dry powder
Peak reported gross assets
$201Mhighest year on the reporting tape
Owners (ADV)
5
Reported on ADV
Apr 2, 2012 to Apr 13, 2018
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,129614485,2013,129614485,2014,135957288,2015,86591132,2016,187654007,2017,200789684,2018,0peak gav: $201Mas of year: $2,018latest gav: 0reported years: 7last step change: -1age years at as of: 6drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 18, 2012Private Equity Fund$130M
2$130M0%adviserinfo.sec.gov
2013Apr 26, 2013Private Equity Fund$130M
2$130M0%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$136M
2$138M0%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$86.6M
2$82,2620%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$188M
2$81.9M0%adviserinfo.sec.gov
2017May 16, 2017Private Equity Fund$201M
2$184M0%adviserinfo.sec.gov
2018Apr 13, 2018Private Equity Fund$0
5$184M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T••••• C•••••• G••••• I••• placement agent since Jan 1, 2012 Fact
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 2, 2012