T•• S••••••••• A••••••• P•••••• F••• L•

Fund of fundsmanaged by A•••••• W••••• S••••••••• L••HARVESTADV Other Private Fund· Delaware

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

As of 2024-07-30 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $810,722
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 99

Open the manager Reported assets by year

As of 2024-07-30 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $810,722 against a peak of $28.0M, which usually means the vehicle is realising rather than deploying.
2024-07-30
Latest $810,722Peak $28.0M
Reported $810,722 of gross assets as of Jul 30, 2024. That is what the fund held on the reporting date, not what it raised.
2024-07-30
Gross assets $810,722Reporting years 13

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: $810,722Form ADV, as of Jul 30, 2024; not fund size, not dry powder
Peak reported gross assets: $28.0Mhighest year on the reporting tape
Owners (ADV): 99
Reported on ADV: Mar 30, 2012 to Jul 30, 2024
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: 2017,8413896,2018,5184181,2019,5184181,2020,2955467,2021,2450507,2022,1527561,2023,1207711,2024,810722peak gav: $28.0Mas of year: $2,024latest gav: $810,722reported years: 13last step change: -0.329age years at as of: 12drawdown from peak: 0.971first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Aug 8, 2012	Hedge Fund	$28.0M	96	$250,000	0%	adviserinfo.sec.gov
2013	Oct 25, 2013	Hedge Fund	$21.4M	96	$250,000	0%	adviserinfo.sec.gov
2014	Mar 31, 2014	Hedge Fund	$17.0M	96	$250,000	0%	adviserinfo.sec.gov
2015	Dec 23, 2015	Hedge Fund	$15.0M	96	$250,000	0%	adviserinfo.sec.gov
2016	Dec 14, 2016	Hedge Fund	$12.7M	96	$250,000	0%	adviserinfo.sec.gov
2017	Dec 22, 2017	Private Equity Fund	$8.4M	96	$250,000	0%	adviserinfo.sec.gov
2018	Oct 17, 2018	Private Equity Fund	$5.2M	96	$250,000	0%	adviserinfo.sec.gov
2019	Sep 13, 2019	Private Equity Fund	$5.2M	96	$250,000	0%	adviserinfo.sec.gov
2020	Jun 30, 2020	Private Equity Fund	$3.0M	96	$250,000	0%	adviserinfo.sec.gov
2021	Jul 12, 2021	Private Equity Fund	$2.5M	96	$250,000	0%	adviserinfo.sec.gov
2022	Nov 4, 2022	Private Equity Fund	$1.5M	99	$250,000	0%	adviserinfo.sec.gov
2023	Dec 22, 2023	Private Equity Fund	$1.2M	99	$250,000	0%	adviserinfo.sec.gov
2024	Jul 30, 2024	Other Private Fund	$810,722	99	$250,000	0%	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

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

Mar 30, 2012
T•• S••••••••• A••••••• P•••••• F••• L• first reported on Form ADV by A•••••• W••••• S••••••••• L•• (Hedge Fund), GAV $27,990,347
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)