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A•• 2••• V•••••• A••••• F••• I• L••

Fund of fundsmanaged by A••••••• E•••••••• I•••HARVESTADV Private Equity Fund· Delaware

A••••• Fund, organised in Delaware.

Reported assets
$4.2M
Form ADV Schedule D
Vintage
2007
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
95
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
2007basis: year in the fund name
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
$4.2MForm ADV, as of Oct 18, 2012; not fund size, not dry powder
Peak reported gross assets
$4.2Mhighest year on the reporting tape
Owners (ADV)
95
Reported on ADV
Mar 28, 2012 to Oct 18, 2012
Structure
standalone
Fund of funds (ADV)
no
Strategy
A••••• Fund
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,2589920,2017,1991020,2018,299233,2019,1141513,2020,1141513,2021,1404744,2022,1067000,2023,931000peak gav: $4.2Mas of year: $2,023latest gav: $931,000reported years: 10last step change: -0.127age years at as of: 11drawdown from peak: 0.777first reported year: $2,012
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Oct 18, 2012Private Equity Fund$4.2M
95$106,0001%adviserinfo.sec.gov
2015Oct 7, 2015Private Equity Fund$3.0M
102$100,0000%adviserinfo.sec.gov
2016Mar 28, 2016Private Equity Fund$2.6M
102$100,0000%adviserinfo.sec.gov
2017Mar 28, 2017Private Equity Fund$2.0M
102$100,0000%adviserinfo.sec.gov
2018Mar 26, 2018Private Equity Fund$299,233
102$100,0000%adviserinfo.sec.gov
2019Mar 27, 2019Private Equity Fund$1.1M
102$100,0000%adviserinfo.sec.gov
2020Jun 30, 2020Private Equity Fund$1.1M
102$100,0000%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$1.4M
102$100,0000%adviserinfo.sec.gov
2022Oct 4, 2022Private Equity Fund$1.1M
102$100,0000%adviserinfo.sec.gov
2023Oct 6, 2023Private Equity Fund$931,000
102$100,0000%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 27, 2015