P••••••• S•••••••• P••••••••• L••

buyout or unlabelledmanaged by P••••••• E••••• A•••••••• L••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

As of 2024-05-21 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $367,460
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 28

Open the manager Reported assets by year

As of 2024-05-21 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $367,460 against a peak of $1.6M, which usually means the vehicle is realising rather than deploying.
2024-05-21
Latest $367,460Peak $1.6M
Reported $367,460 of gross assets as of May 21, 2024. That is what the fund held on the reporting date, not what it raised.
2024-05-21
Gross assets $367,460Reporting years 13

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: $367,460Form ADV, as of May 21, 2024; not fund size, not dry powder
Peak reported gross assets: $1.6Mhighest year on the reporting tape
Owners (ADV): 28
Reported on ADV: Feb 14, 2012 to May 21, 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: 2017,697467,2018,617476,2019,497685,2020,477070,2021,457155,2022,457168,2023,436782,2024,367460peak gav: $1.6Mas of year: $2,024latest gav: $367,460reported years: 13last step change: -0.159age years at as of: 12drawdown from peak: 0.772first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Feb 14, 2012	Private Equity Fund	$1.6M	31	$0	0%	adviserinfo.sec.gov
2013	Mar 28, 2013	Private Equity Fund	$1.1M	30	$0	0%	adviserinfo.sec.gov
2014	Mar 31, 2014	Private Equity Fund	$1.1M	30	$0	0%	adviserinfo.sec.gov
2015	Jul 15, 2015	Private Equity Fund	$997,448	30	$0	0%	adviserinfo.sec.gov
2016	Sep 2, 2016	Private Equity Fund	$937,459	30	$0	0%	adviserinfo.sec.gov
2017	Sep 29, 2017	Private Equity Fund	$697,467	30	$0	0%	adviserinfo.sec.gov
2018	Oct 22, 2018	Private Equity Fund	$617,476	30	$0	0%	adviserinfo.sec.gov
2019	Sep 5, 2019	Private Equity Fund	$497,685	30	$0	0%	adviserinfo.sec.gov
2020	Jul 22, 2020	Private Equity Fund	$477,070	30	$0	0%	adviserinfo.sec.gov
2021	Jun 18, 2021	Private Equity Fund	$457,155	30	$0	0%	adviserinfo.sec.gov
2022	Jul 22, 2022	Private Equity Fund	$457,168	30	$0	0%	adviserinfo.sec.gov
2023	May 26, 2023	Private Equity Fund	$436,782	30	$0	0%	adviserinfo.sec.gov
2024	May 21, 2024	Private Equity Fund	$367,460	28	$0	0%	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

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

Feb 14, 2012
••• Locked
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)