J• H• W•••••• I•• L•••

buyout or unlabelledmanaged by W•••••• H••••••• L••HARVESTADV Private Equity Fund· Delaware

Number 4 in the main family, organised in Delaware.

As of 2017-03-30 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $1.0M
Investors: 111

Open the manager Reported assets by year

As of 2017-03-30 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $1.0M against a peak of $32.5M, which usually means the vehicle is realising rather than deploying.
2017-03-30
Latest $1.0MPeak $32.5M
1 limited partners and 0 placement agents are on the record for this vehicle.
LPs 1
Reported $1.0M of gross assets as of Mar 30, 2017. That is what the fund held on the reporting date, not what it raised.
2017-03-30
Gross assets $1.0MReporting years 6

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: $1.0MForm ADV, as of Mar 30, 2017; not fund size, not dry powder
Peak reported gross assets: $32.5Mhighest year on the reporting tape
Owners (ADV): 111
Reported on ADV: Mar 30, 2012 to Mar 30, 2017
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,32487000,2013,30940000,2014,31397000,2015,27187000,2016,26559000,2017,1028000peak gav: $32.5Mas of year: $2,017latest gav: $1.0Mreported years: 6last step change: -0.961age years at as of: 5drawdown from peak: 0.968first reported year: $2,012

Reported gross assets by year

6 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Mar 30, 2012	Private Equity Fund	$32.5M	116	$5.0M	14%	adviserinfo.sec.gov
2013	Mar 28, 2013	Private Equity Fund	$30.9M	116	$5.0M	12%	adviserinfo.sec.gov
2014	Mar 28, 2014	Private Equity Fund	$31.4M	113	$5.0M	12%	adviserinfo.sec.gov
2015	Mar 27, 2015	Private Equity Fund	$27.2M	113	$5.0M	11%	adviserinfo.sec.gov
2016	Mar 30, 2016	Private Equity Fund	$26.6M	111	$5.0M	12%	adviserinfo.sec.gov
2017	Mar 30, 2017	Private Equity Fund	$1.0M	111	$5.0M	12%	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

1 disclosed

LP	Commitment	Committed	Kind	Source
L•• A•••••• C••• E••••••••• R••••••••• S•••••	$22.4M	unknown	primary	“••• Locked” Pension disclosure

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

2 most recent

Dec 31, 2025
••• Locked
LP commitment disclosed Fact Pension disclosure
Mar 30, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.