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H•• K•••• L••

buyout or unlabelledmanaged by H••••• G•••• I••••••••• L••HARVESTADV Private Equity Fund· Virginia

Organised in Virginia.

Reported assets
$2.0M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
86
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
2020basis: 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
$2.0MForm ADV, as of Oct 31, 2024; not fund size, not dry powder
Peak reported gross assets
$10.6Mhighest year on the reporting tape
Owners (ADV)
86
Reported on ADV
Mar 28, 2020 to Oct 31, 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: 2020,10593401,2021,9098871,2022,5028279,2023,2184044,2024,2033489peak gav: $10.6Mas of year: $2,024latest gav: $2.0Mreported years: 5last step change: -0.069age years at as of: 4drawdown from peak: 0.808first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020May 5, 2020Private Equity Fund$10.6M
31$8,00019%adviserinfo.sec.gov
2021Mar 25, 2021Private Equity Fund$9.1M
31$8,00019%adviserinfo.sec.gov
2022Jul 25, 2022Private Equity Fund$5.0M
31$8,00019%adviserinfo.sec.gov
2023Jul 28, 2023Private Equity Fund$2.2M
85$1,00014%adviserinfo.sec.gov
2024Oct 31, 2024Private Equity Fund$2.0M
86$1,00017%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 28, 2020