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S•••••••• S•••••••• H•••••••• L•••

Fund of fundsmanaged by G•••••• L••••••• L•••••HARVESTADV Private Equity Fund· Delaware

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

Reported assets
$7.0M
Form ADV Schedule D
Vintage
2014
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
2014basis: 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
$7.0MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$366Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Oct 2, 2014 to Mar 29, 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: 2017,78029000,2018,64000000,2019,46500000,2020,57700000,2021,29632238,2022,28100000,2023,15400000,2024,7000000peak gav: $366Mas of year: $2,024latest gav: $7.0Mreported years: 11last step change: -0.545age years at as of: 10drawdown from peak: 0.981first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Oct 2, 2014Private Equity Fund$0
2$093%adviserinfo.sec.gov
2015Jun 11, 2015Private Equity Fund$366M
2$25.0M0%adviserinfo.sec.gov
2016Oct 27, 2016Private Equity Fund$250M
2$25.0M0%adviserinfo.sec.gov
2017Apr 27, 2017Private Equity Fund$78.0M
2$25.0M0%adviserinfo.sec.gov
2018Aug 9, 2018Private Equity Fund$64.0M
2$25.0M0%adviserinfo.sec.gov
2019May 30, 2019Private Equity Fund$46.5M
2$25.0M0%adviserinfo.sec.gov
2020Nov 6, 2020Private Equity Fund$57.7M
2$25.0M0%adviserinfo.sec.gov
2021Dec 23, 2021Private Equity Fund$29.6M
2$25.0M0%adviserinfo.sec.gov
2022Mar 14, 2022Private Equity Fund$28.1M
2$25.0M0%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$15.4M
2$25.0M0%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$7.0M
2$25.0M0%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. Oct 2, 2014
    S•••••••• S•••••••• H•••••••• L••• first reported on Form ADV by G•••••• L••••••• L••••• (Private Equity Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)