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V••••• C•••••• I•• L•••

buyout or unlabelledmanaged by V••••• C•••••• M••••••••• L•••HARVESTADV Private Equity Fund· Delaware

Number 4 in the main family, organised in Delaware.

Reported assets
$602M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
87
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
$602MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
Peak reported gross assets
$1.5Bhighest year on the reporting tape
Owners (ADV)
87
Reported on ADV
May 19, 2014 to Jul 1, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1217996194,2018,1264283600,2019,1316396580,2020,1006498181,2021,936711346,2022,1114927406,2023,843111610,2024,601976688peak gav: $1.5Bas of year: $2,024latest gav: $602Mreported years: 13last step change: -0.286age years at as of: 10drawdown from peak: 0.6first reported year: $2,014
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 13, 2012Private Equity Fund$502M
84$024%adviserinfo.sec.gov
2013Nov 26, 2013Private Equity Fund$783M
87$024%adviserinfo.sec.gov
2014Dec 17, 2014Private Equity Fund$1.5B
88$022%adviserinfo.sec.gov
2015Mar 27, 2015Private Equity Fund$1.5B
88$022%adviserinfo.sec.gov
2016Aug 11, 2016Private Equity Fund$1.3B
89$030%adviserinfo.sec.gov
2017Apr 28, 2017Private Equity Fund$1.2B
91$032%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$1.3B
94$032%adviserinfo.sec.gov
2019Apr 1, 2019Private Equity Fund$1.3B
94$036%adviserinfo.sec.gov
2020Aug 24, 2020Private Equity Fund$1.0B
93$040%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$937M
91$048%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$1.1B
86$044%adviserinfo.sec.gov
2023Jul 12, 2023Private Equity Fund$843M
86$050%adviserinfo.sec.gov
2024Jul 1, 2024Private Equity Fund$602M
87$047%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
1 disclosed
LPCommitmentCommittedKindSource
O••••• P••••• E•••••••• R••••••••• F•••$50.0Munknownprimary
“••• Locked”
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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 31, 2026
  2. Feb 13, 2012