S••••• R••• R••• A•••• P•••••••• I• L•••

Fund of fundsmanaged by S••••• R••• A•••••••• L•HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

As of 2024-06-27 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $25.5M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 16

Open the manager Reported assets by year

As of 2024-06-27 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $25.5M against a peak of $78.2M, which usually means the vehicle is realising rather than deploying.
2024-06-27
Latest $25.5MPeak $78.2M
Reported $25.5M of gross assets as of Jun 27, 2024. That is what the fund held on the reporting date, not what it raised.
2024-06-27
Gross assets $25.5MReporting years 13

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: $25.5MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
Peak reported gross assets: $78.2Mhighest year on the reporting tape
Owners (ADV): 16
Reported on ADV: Mar 29, 2012 to Jun 27, 2024
Structure: standalone
Fund of funds (ADV): yes
Strategy: ADV 7.B.(1) fund of funds = Y

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,51358419,2018,47401828,2019,40691048,2020,27847334,2021,25764555,2022,27004451,2023,25555041,2024,25500119peak gav: $78.2Mas of year: $2,024latest gav: $25.5Mreported years: 13last step change: -0.002age years at as of: 12drawdown from peak: 0.674first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Aug 22, 2012	Private Equity Fund	$60.3M	12	$0	0%	adviserinfo.sec.gov
2013	Apr 24, 2013	Private Equity Fund	$78.2M	13	$0	0%	adviserinfo.sec.gov
2014	Jun 19, 2014	Private Equity Fund	$72.4M	14	$0	0%	adviserinfo.sec.gov
2015	Jul 27, 2015	Private Equity Fund	$71.9M	14	$0	0%	adviserinfo.sec.gov
2016	Nov 9, 2016	Private Equity Fund	$56.8M	14	$0	0%	adviserinfo.sec.gov
2017	Jun 12, 2017	Private Equity Fund	$51.4M	14	$0	0%	adviserinfo.sec.gov
2018	Jun 6, 2018	Private Equity Fund	$47.4M	13	$0	0%	adviserinfo.sec.gov
2019	May 30, 2019	Private Equity Fund	$40.7M	14	$0	0%	adviserinfo.sec.gov
2020	Jun 5, 2020	Private Equity Fund	$27.8M	15	$0	0%	adviserinfo.sec.gov
2021	Oct 19, 2021	Private Equity Fund	$25.8M	15	$0	0%	adviserinfo.sec.gov
2022	Jun 23, 2022	Private Equity Fund	$27.0M	14	$0	0%	adviserinfo.sec.gov
2023	May 18, 2023	Private Equity Fund	$25.6M	14	$0	0%	adviserinfo.sec.gov
2024	Jun 27, 2024	Private Equity Fund	$25.5M	16	$0	0%	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

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

Mar 29, 2012
••• Locked
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)