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H••••••• L••• V•••••• C•••••• F••• L• S••••• 2•••

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

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

Reported assets
$105M
Form ADV Schedule D
Vintage
2014
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
4
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: year in the fund name
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
$105MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$172Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Jun 26, 2014 to Jul 25, 2024
Structure
master
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: 2017,52107900,2018,69547472,2019,97248780,2020,102432517,2021,143966361,2022,172369209,2023,123628921,2024,105233842peak gav: $172Mas of year: $2,024latest gav: $105Mreported years: 11last step change: -0.149age years at as of: 10drawdown from peak: 0.389first reported year: $2,014
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Jun 26, 2014Private Equity Fund$800,003
2$0100%adviserinfo.sec.gov
2015Jul 28, 2015Private Equity Fund$16.5M
4$054%adviserinfo.sec.gov
2016Jun 29, 2016Private Equity Fund$36.3M
4$5.0M54%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$52.1M
4$5.0M54%adviserinfo.sec.gov
2018Jun 28, 2018Private Equity Fund$69.5M
4$5.0M54%adviserinfo.sec.gov
2019Jun 27, 2019Private Equity Fund$97.2M
4$5.0M54%adviserinfo.sec.gov
2020Dec 22, 2020Private Equity Fund$102M
4$5.0M54%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$144M
4$5.0M54%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$172M
4$5.0M54%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$124M
4$5.0M54%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$105M
4$5.0M54%adviserinfo.sec.gov
2026Jun 26, 2026Private Equity Fund$78.6M
4$5.0M54%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. Jun 26, 2014