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N• A••• I••••••••• L•••

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

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

Reported assets
$151M
Form ADV Schedule D
Vintage
2013
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
2013basis: 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
$151MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
Peak reported gross assets
$215Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2013 to Mar 19, 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: 2017,129378106,2018,137522399,2019,155891920,2020,205891831,2021,215452210,2022,183585438,2023,152960889,2024,151275661peak gav: $215Mas of year: $2,024latest gav: $151Mreported years: 12last step change: -0.011age years at as of: 11drawdown from peak: 0.298first reported year: $2,013
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Aug 1, 2013Private Equity Fund$26.8M
2$25.0M0%adviserinfo.sec.gov
2014Nov 11, 2014Private Equity Fund$24.9M
2$25.0M0%adviserinfo.sec.gov
2015Aug 13, 2015Private Equity Fund$25.4M
2$25.0M0%adviserinfo.sec.gov
2016Aug 23, 2016Private Equity Fund$76.9M
2$75.0M0%adviserinfo.sec.gov
2017Aug 23, 2017Private Equity Fund$129M
2$125M0%adviserinfo.sec.gov
2018Aug 22, 2018Private Equity Fund$138M
2$125M0%adviserinfo.sec.gov
2019Aug 29, 2019Private Equity Fund$156M
2$25.0M0%adviserinfo.sec.gov
2020Aug 3, 2020Private Equity Fund$206M
2$175M0%adviserinfo.sec.gov
2021Jul 20, 2021Private Equity Fund$215M
2$175M0%adviserinfo.sec.gov
2022Jul 28, 2022Private Equity Fund$184M
2$175M0%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$153M
2$150M0%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$151M
2$150M0%adviserinfo.sec.gov
2026Jul 29, 2026Private Equity Fund$100M
2$150M0%reports.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 28, 2013