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P••••••• G•••• D••••• E••••• 2••• •••• a• L•••

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

Organised in Delaware.

Reported assets
$166M
Form ADV Schedule D
Vintage
2016
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
15
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: 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
$166MForm ADV, as of Oct 24, 2024; not fund size, not dry powder
Peak reported gross assets
$246Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Mar 30, 2017 to Oct 24, 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: 2017,21298484,2018,73915662,2019,136669281,2020,197272210,2021,245625070,2022,201047822,2023,172198226,2024,165623245peak gav: $246Mas of year: $2,024latest gav: $166Mreported years: 8last step change: -0.038age years at as of: 7drawdown from peak: 0.326first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Aug 29, 2017Private Equity Fund$21.3M
6$10.0M0%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$73.9M
17$10.0M2%adviserinfo.sec.gov
2019May 16, 2019Private Equity Fund$137M
17$10.0M3%adviserinfo.sec.gov
2020May 26, 2020Private Equity Fund$197M
15$10.0M2%adviserinfo.sec.gov
2021Aug 24, 2021Private Equity Fund$246M
14$10.0M8%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$201M
14$10.0M8%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$172M
14$10.0M8%adviserinfo.sec.gov
2024Oct 24, 2024Private Equity Fund$166M
15$10.0M3%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, 2017