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W••••• C•••••• A••••••• • S•••• X•• F••••• F•••• L•••

Feeder or parallelmanaged by W••• M••••••••• C•••••••••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$46.5M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
143
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
$46.5MForm ADV, as of Jul 12, 2024; not fund size, not dry powder
Peak reported gross assets
$71.1Mhighest year on the reporting tape
Owners (ADV)
143
Reported on ADV
Mar 30, 2017 to Jul 12, 2024
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,60030419,2018,63903500,2019,70233148,2020,65530301,2021,65530301,2022,71128228,2023,57310820,2024,46489143peak gav: $71.1Mas of year: $2,024latest gav: $46.5Mreported years: 8last step change: -0.189age years at as of: 7drawdown from peak: 0.346first reported year: $2,017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 30, 2017Private Equity Fund$60.0M
143$00%adviserinfo.sec.gov
2018Aug 28, 2018Private Equity Fund$63.9M
143$00%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$70.2M
143$00%adviserinfo.sec.gov
2020Dec 7, 2020Private Equity Fund$65.5M
143$00%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$65.5M
143$00%adviserinfo.sec.gov
2022May 24, 2022Private Equity Fund$71.1M
143$00%adviserinfo.sec.gov
2023Aug 16, 2023Private Equity Fund$57.3M
143$00%adviserinfo.sec.gov
2024Jul 12, 2024Private Equity Fund$46.5M
143$00%adviserinfo.sec.gov
2026May 26, 2026Private Equity Fund$27.1M
143$00%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 30, 2017