The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

C••••••••• C••••••• C••••• F••• I• L•••

Credit fundmanaged by L••••••••• A•••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware

Credit, organised in Delaware.

Reported assets
$14.8M
Form ADV Schedule D
Investors
54
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
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
$14.8MForm ADV, as of Sep 13, 2017; not fund size, not dry powder
Peak reported gross assets
$43.4Mhighest year on the reporting tape
Owners (ADV)
54
Reported on ADV
Dec 6, 2011 to Sep 13, 2017
Structure
standalone
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2011,21542939,2012,43401406,2013,14443175,2014,20491223,2015,20977155,2016,19821124peak gav: $43.4Mas of year: $2,016latest gav: $19.8Mreported years: 6last step change: -0.055age years at as of: 5drawdown from peak: 0.543first reported year: $2,011
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2011Dec 6, 2011Private Equity Fund$21.5M
17$100,00090%adviserinfo.sec.gov
2012Oct 19, 2012Private Equity Fund$43.4M
45$500,00079%adviserinfo.sec.gov
2013May 16, 2013Private Equity Fund$14.4M
57$500,0000%adviserinfo.sec.gov
2014Dec 5, 2014Private Equity Fund$20.5M
66$500,00019%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$21.0M
66$100,00018%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$19.8M
58$100,0003%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 1 principals
  • B•••••••• G••••• I•••••••• L•• placement agent since Jan 1, 2011 Fact
  • H••••• L•• placement agent since Jan 1, 2011 Fact
  • J•••• A•••••• Executive Officer
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
3 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Dec 6, 2011
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  3. Mar 29, 2011
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: vintage, target.