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O•• I•••••••• E••••• F••• I•••• L•

Feeder or parallelmanaged by O•• I•••••••• E•••••• L••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$92.4M
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
13
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
2015basis: 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
$92.4MForm ADV, as of Apr 18, 2024; not fund size, not dry powder
Peak reported gross assets
$269Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Mar 26, 2015 to Apr 18, 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: 2017,226302808,2018,268585286,2019,203074571,2020,132593781,2021,100179480,2022,140439106,2023,187957496,2024,92353609peak gav: $269Mas of year: $2,024latest gav: $92.4Mreported years: 10last step change: -0.509age years at as of: 9drawdown from peak: 0.656first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Mar 26, 2015Private Equity Fund$145M
9$10.0M0%adviserinfo.sec.gov
2016Mar 28, 2016Private Equity Fund$218M
14$10.0M0%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$226M
14$10.0M0%adviserinfo.sec.gov
2018Mar 27, 2018Private Equity Fund$269M
14$10.0M0%adviserinfo.sec.gov
2019Apr 2, 2019Private Equity Fund$203M
14$10.0M0%adviserinfo.sec.gov
2020Sep 18, 2020Private Equity Fund$133M
14$10.0M0%adviserinfo.sec.gov
2021Mar 29, 2021Private Equity Fund$100M
14$10.0M0%adviserinfo.sec.gov
2022May 7, 2022Private Equity Fund$140M
13$10.0M0%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$188M
13$10.0M0%adviserinfo.sec.gov
2024Apr 18, 2024Private Equity Fund$92.4M
13$10.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2015 Fact
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 26, 2015