V•••• S••••• F••• I•• L•••

Fund of fundsmanaged by B•••••••• I••••••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.

As of 2024-12-23 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $8.6M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 18

Open the manager Reported assets by year

As of 2024-12-23 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $8.6M against a peak of $90.6M, which usually means the vehicle is realising rather than deploying.
2024-12-23
Latest $8.6MPeak $90.6M
0 limited partners and 2 placement agents are on the record for this vehicle.
Placement agents 2
Reported $8.6M of gross assets as of Dec 23, 2024. That is what the fund held on the reporting date, not what it raised.
2024-12-23
Gross assets $8.6MReporting 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: $8.6MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
Peak reported gross assets: $90.6Mhighest year on the reporting tape
Owners (ADV): 18
Reported on ADV: Mar 30, 2012 to Dec 23, 2024
Structure: standalone
Fund of funds (ADV): no
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: 2017,66500102,2018,59282339,2019,52839000,2020,40967565,2021,26600854,2022,17146194,2023,8918011,2024,8611680peak gav: $90.6Mas of year: $2,024latest gav: $8.6Mreported years: 13last step change: -0.034age years at as of: 12drawdown from peak: 0.905first reported year: $2,012

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Aug 21, 2012	Private Equity Fund	$70.2M	18	$5.0M	20%	adviserinfo.sec.gov
2013	Nov 25, 2013	Private Equity Fund	$84.9M	18	$5.0M	20%	adviserinfo.sec.gov
2014	Nov 17, 2014	Private Equity Fund	$90.2M	18	$5.0M	20%	adviserinfo.sec.gov
2015	Nov 18, 2015	Private Equity Fund	$90.6M	18	$5.0M	0%	adviserinfo.sec.gov
2016	Nov 22, 2016	Private Equity Fund	$70.5M	18	$5.0M	20%	adviserinfo.sec.gov
2017	Aug 29, 2017	Private Equity Fund	$66.5M	18	$5.0M	20%	adviserinfo.sec.gov
2018	May 18, 2018	Private Equity Fund	$59.3M	18	$5.0M	20%	adviserinfo.sec.gov
2019	Nov 11, 2019	Private Equity Fund	$52.8M	18	$100,000	20%	adviserinfo.sec.gov
2020	Dec 18, 2020	Private Equity Fund	$41.0M	18	$100,000	20%	adviserinfo.sec.gov
2021	Nov 5, 2021	Private Equity Fund	$26.6M	18	$100,000	20%	adviserinfo.sec.gov
2022	Nov 21, 2022	Private Equity Fund	$17.1M	18	$100,000	20%	adviserinfo.sec.gov
2023	Nov 22, 2023	Private Equity Fund	$8.9M	18	$100,000	20%	adviserinfo.sec.gov
2024	Dec 23, 2024	Private Equity Fund	$8.6M	18	$100,000	20%	adviserinfo.sec.gov
2026	Jul 24, 2026	Private Equity Fund	$2.9M	18	$100,000	20%	reports.adviserinfo.sec.gov

Placement agents and principals

2 placement agents, 0 principals

P•• I••••••••• placement agent since Jan 1, 2019 Fact
M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2019 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

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

Mar 30, 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)