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L••••• L••••••• L•• • S••••• a•

Credit fundmanaged by L••••• V•••••••• L••HARVESTADV Private Equity Fund· Delaware

L••••••, organised in Delaware.

Reported assets
$30,366
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
11
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
$30,366Form ADV, as of Aug 3, 2016; not fund size, not dry powder
Peak reported gross assets
$11.8Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 30, 2012 to Aug 3, 2016
Structure
standalone
Fund of funds (ADV)
no
Strategy
L••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,11786310,2013,5317368,2014,1826635,2015,187392,2016,30366peak gav: $11.8Mas of year: $2,016latest gav: $30,366reported years: 5last step change: -0.838age years at as of: 4drawdown from peak: 0.997first reported year: $2,012
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Nov 26, 2012Private Equity Fund$11.8M
11$99,0000%adviserinfo.sec.gov
2013Mar 25, 2013Private Equity Fund$5.3M
11$99,0000%adviserinfo.sec.gov
2014Mar 26, 2014Private Equity Fund$1.8M
11$99,0000%adviserinfo.sec.gov
2015Mar 11, 2015Private Equity Fund$187,392
11$99,0000%adviserinfo.sec.gov
2016Aug 3, 2016Private Equity Fund$30,366
11$99,00023%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 30, 2012
    L••••• L••••••• L•• • S••••• a• first reported on Form ADV by L••••• V•••••••• L•• (Private Equity Fund), GAV $11,786,310
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)