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O••••••• P••••••• I••• L•

buyout or unlabelledmanaged by O••••••• P••••••• I••••••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$140,085
Form ADV Schedule D
Vintage
2017
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
2017basis: 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
$140,085Form ADV, as of Aug 1, 2024; not fund size, not dry powder
Peak reported gross assets
$1.1Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 17, 2017 to Aug 1, 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: 2017,1000000,2018,1063086,2019,1114890,2020,995384,2021,889488,2022,660851,2023,454424,2024,140085peak gav: $1.1Mas of year: $2,024latest gav: $140,085reported years: 8last step change: -0.692age years at as of: 7drawdown from peak: 0.874first reported year: $2,017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 17, 2017Private Equity Fund$1.0M
1$1.0M0%adviserinfo.sec.gov
2018Dec 27, 2018Private Equity Fund$1.1M
1$1.0M100%adviserinfo.sec.gov
2019Jun 28, 2019Private Equity Fund$1.1M
1$1.0M100%adviserinfo.sec.gov
2020Dec 1, 2020Private Equity Fund$995,384
1$1.0M100%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$889,488
1$1.0M0%adviserinfo.sec.gov
2022Nov 10, 2022Private Equity Fund$660,851
2$1.0M0%adviserinfo.sec.gov
2023May 2, 2023Private Equity Fund$454,424
2$1.0M0%adviserinfo.sec.gov
2024Aug 1, 2024Private Equity Fund$140,085
1$1.0M0%adviserinfo.sec.gov
2026May 12, 2026Private Equity Fund$72,433
1$1.0M0%reports.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 17, 2017