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buyout or unlabelledmanaged by R••••••• F•••••••• I••••••••• G••••• I•••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$6.2M
Form ADV Schedule D
Vintage
2010
vintage basis: form d first sale
Investors
2
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
2010basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Jul 8, 2010
Reported gross assets
$6.2MForm ADV, as of Nov 4, 2016; not fund size, not dry powder
Peak reported gross assets
$11.5Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Apr 2, 2012 to Nov 4, 2016
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,2745647,2013,6618457,2014,6618457,2015,6617410,2016,6238369,2017,3987370,2018,11508250,2019,50420peak gav: $11.5Mas of year: $2,019latest gav: $50,420reported years: 8last step change: -0.996age years at as of: 7drawdown from peak: 0.996first reported year: $2,012
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012May 9, 2012Private Equity Fund$2.7M
2$2.2M0%adviserinfo.sec.gov
2013Nov 20, 2013Private Equity Fund$6.6M
2$2.2M0%adviserinfo.sec.gov
2014Nov 13, 2014Private Equity Fund$6.6M
2$2.2M0%adviserinfo.sec.gov
2015Feb 24, 2015Private Equity Fund$6.6M
2$2.2M0%adviserinfo.sec.gov
2016Nov 4, 2016Private Equity Fund$6.2M
2$2.2M0%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$4.0M
2$2.2M0%adviserinfo.sec.gov
2018Jun 27, 2018Private Equity Fund$11.5M
1$2.2M0%adviserinfo.sec.gov
2019Mar 27, 2019Private Equity Fund$50,420
2$1.0M0%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
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
2 most recent
  1. Nov 2, 2016
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jul 8, 2010
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.