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P••• U•••• P•••• L••

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

Organised in Delaware.

Reported assets
$45.3M
Form ADV Schedule D
Vintage
2014
vintage basis: form d first sale
Sold to date
$49.1M
Form D
Investors
17
Form 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
2014basis: Form D first sale
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
indefinitewhat may be sold, not what was raised
Form D sold
$49.1Mas of the filing of Dec 15, 2022, 17 investors
First sale
Dec 20, 2014
Reported gross assets
$45.3MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$67.2Mhighest year on the reporting tape
Owners (ADV)
14
Reported on ADV
May 9, 2018 to Mar 27, 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: 2018,67173212,2019,65401990,2020,35945000,2021,35810000,2022,41996000,2023,46445000,2024,45315451peak gav: $67.2Mas of year: $2,024latest gav: $45.3Mreported years: 7last step change: -0.024age years at as of: 6drawdown from peak: 0.325first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018May 14, 2018Hedge Fund$67.2M
14$1.0M0%adviserinfo.sec.gov
2019Mar 31, 2019Hedge Fund$65.4M
17$1.0M0%adviserinfo.sec.gov
2020May 4, 2020Hedge Fund$35.9M
13$1.0M0%adviserinfo.sec.gov
2021May 17, 2021Private Equity Fund$35.8M
14$1.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$42.0M
14$1.0M0%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$46.4M
14$1.0M0%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$45.3M
14$1.0M0%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 5 principals
  • M••• A••••••• Executive Officer
  • P••• U•••• M••••••••• L•• Executive Officer
  • P••• U•••• C•••••• L•• Executive Officer
  • P••• U•••• M••••••••• L•• Executive Officer/Promoter
  • P••• U•••• C•••••• L•• Executive Officer/Promoter
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
5 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  4. May 9, 2018
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  5. Dec 20, 2014
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.