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A•• 2••• V•••••• I••••••••• I•• L••

buyout or unlabelledmanaged by A••••••• E•••••••• I•••HARVESTADV Private Equity Fund· Delaware

Number 4 in the main family, organised in Delaware.

Reported assets
$8.8M
Form ADV Schedule D
Vintage
2007
vintage basis: form d first sale
Investors
165
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
2007basis: 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
Oct 17, 2007
Reported gross assets
$8.8MForm ADV, as of Oct 18, 2012; not fund size, not dry powder
Peak reported gross assets
$8.8Mhighest year on the reporting tape
Owners (ADV)
165
Reported on ADV
Mar 28, 2012 to Oct 18, 2012
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,8841224,2015,373314,2016,3534712,2017,3557043,2018,2996140,2019,1327753peak gav: $8.8Mas of year: 2019latest gav: $1.3Mreported years: 6last step change: -0.56age years at as of: 7drawdown from peak: 0.85first reported year: 2012
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Oct 18, 2012Private Equity Fund$8.8M
165$106,0007%adviserinfo.sec.gov
2015Oct 7, 2015Private Equity Fund$373,314
142$100,0005%adviserinfo.sec.gov
2016Mar 28, 2016Private Equity Fund$3.5M
142$100,0005%adviserinfo.sec.gov
2017Mar 28, 2017Private Equity Fund$3.6M
142$100,0005%adviserinfo.sec.gov
2018Mar 26, 2018Private Equity Fund$3.0M
142$100,0005%adviserinfo.sec.gov
2019Mar 27, 2019Private Equity Fund$1.3M
142$100,0005%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 1 principal
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. Mar 30, 2020
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 27, 2015
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.