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W•• I••• S•••• C••••••••• L•••

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

C•••••••••, organised in Delaware.

Reported assets
$701,953
Form ADV Schedule D
Vintage
2019
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
2019basis: 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
$701,953Form ADV, as of Jun 12, 2024; not fund size, not dry powder
Peak reported gross assets
$2.2Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2019 to Jun 12, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,2000000,2020,2217305,2021,2204110,2022,2005698,2023,1712243,2024,701953peak gav: $2.2Mas of year: $2,024latest gav: $701,953reported years: 6last step change: -0.59age years at as of: 5drawdown from peak: 0.683first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Sep 3, 2019Private Equity Fund$2.0M
1$2.0M100%adviserinfo.sec.gov
2020Apr 23, 2020Private Equity Fund$2.2M
2$2.0M100%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$2.2M
2$2.0M100%adviserinfo.sec.gov
2022Sep 8, 2022Private Equity Fund$2.0M
2$2.0M100%adviserinfo.sec.gov
2023Jun 8, 2023Private Equity Fund$1.7M
2$2.0M0%adviserinfo.sec.gov
2024Jun 12, 2024Private Equity Fund$701,953
2$2.0M0%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 29, 2019