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H•••• V• •••• I••••••••• L•••

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

Number 6 in the main family, organised in Delaware.

Reported assets
$135,166
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
71
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
2013basis: 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
$135,166Form ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$19.0Mhighest year on the reporting tape
Owners (ADV)
71
Reported on ADV
Mar 28, 2013 to Mar 29, 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: 2017,5190665,2018,4067925,2019,3785454,2020,3314303,2021,3586227,2022,212324,2023,195798,2024,135166peak gav: $19.0Mas of year: $2,024latest gav: $135,166reported years: 12last step change: -0.31age years at as of: 11drawdown from peak: 0.993first reported year: $2,013
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Nov 4, 2013Private Equity Fund$19.0M
71$014%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$10.0M
71$014%adviserinfo.sec.gov
2015Dec 21, 2015Private Equity Fund$7.4M
71$014%adviserinfo.sec.gov
2016Nov 29, 2016Private Equity Fund$5.1M
71$014%adviserinfo.sec.gov
2017Nov 22, 2017Private Equity Fund$5.2M
71$014%adviserinfo.sec.gov
2018Dec 27, 2018Private Equity Fund$4.1M
71$014%adviserinfo.sec.gov
2019Mar 31, 2019Private Equity Fund$3.8M
71$014%adviserinfo.sec.gov
2020Aug 27, 2020Private Equity Fund$3.3M
71$014%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$3.6M
71$014%adviserinfo.sec.gov
2022Sep 14, 2022Private Equity Fund$212,324
71$014%adviserinfo.sec.gov
2023Aug 23, 2023Private Equity Fund$195,798
71$014%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$135,166
71$014%adviserinfo.sec.gov
2026Aug 31, 2026Private Equity Fund$170,328
71$014%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 28, 2013