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R•••••• T••••••••• P••••••• I• L•••

buyout or unlabelledmanaged by R•••••• T••••••••• M••••••••• L•••••HARVESTADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$556M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
89
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
2017basis: 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
$556MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
Peak reported gross assets
$1.0Bhighest year on the reporting tape
Owners (ADV)
89
Reported on ADV
Mar 31, 2017 to Mar 19, 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: 2017,474550000,2018,527603502,2019,540011238,2020,605096134,2021,697764557,2022,1004348158,2023,620106323,2024,556348078peak gav: $1.0Bas of year: $2,024latest gav: $556Mreported years: 8last step change: -0.103age years at as of: 7drawdown from peak: 0.446first reported year: $2,017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 31, 2017Private Equity Fund$475M
83$039%adviserinfo.sec.gov
2018Mar 22, 2018Private Equity Fund$528M
87$036%adviserinfo.sec.gov
2019May 29, 2019Private Equity Fund$540M
87$036%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$605M
87$10.0M36%adviserinfo.sec.gov
2021Nov 2, 2021Private Equity Fund$698M
87$10.0M36%adviserinfo.sec.gov
2022Oct 24, 2022Private Equity Fund$1.0B
87$10.0M36%adviserinfo.sec.gov
2023Nov 2, 2023Private Equity Fund$620M
91$10.0M36%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$556M
89$10.0M36%adviserinfo.sec.gov
2026Mar 19, 2026Private Equity Fund$137M
86$10.0M17%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • C•• S••••••••• L• placement agent since Jan 1, 2017 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 31, 2017