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D••• J•••• C••••••••• P••••••• B• L•

Co-investment vehiclemanaged by N• A••••••••• A••••••• L••HARVESTADV Private Equity Fund· Delaware

C•••••••••, organised in Delaware.

Reported assets
$1.3M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1
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
2016basis: 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
$1.3MForm ADV, as of Mar 31, 2021; not fund size, not dry powder
Peak reported gross assets
$5.1Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 30, 2016 to Mar 31, 2021
Structure
master
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,5088977,2017,3784803,2018,5117075,2019,3940060,2020,1563712peak gav: $5.1Mas of year: $2,020latest gav: $1.6Mreported years: 5last step change: -0.603age years at as of: 4drawdown from peak: 0.694first reported year: $2,016
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Oct 20, 2016Private Equity Fund$5.1M
1$5.5M100%adviserinfo.sec.gov
2017Dec 8, 2017Private Equity Fund$3.8M
1$5.5M100%adviserinfo.sec.gov
2018Dec 17, 2018Private Equity Fund$5.1M
1$5.5M100%adviserinfo.sec.gov
2019Nov 25, 2019Private Equity Fund$3.9M
1$5.5M100%adviserinfo.sec.gov
2020Dec 17, 2020Private Equity Fund$1.6M
1$5.5M100%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 30, 2016