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A••••••• P••••••• I••• L•••

Fund of fundsmanaged by A••••••• P•••••••HARVESTADV Other Private Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.

Reported assets
$141M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
74
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
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
$141MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
Peak reported gross assets
$238Mhighest year on the reporting tape
Owners (ADV)
74
Reported on ADV
Feb 15, 2012 to Jun 26, 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: 2017,154689317,2018,156090793,2019,168292783,2020,166306780,2021,150249691,2022,237986563,2023,161274472,2024,141312171peak gav: $238Mas of year: $2,024latest gav: $141Mreported years: 13last step change: -0.124age years at as of: 12drawdown from peak: 0.406first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 15, 2012Private Equity Fund$101M
74$500,0000%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$97.9M
74$500,0000%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$137M
74$500,0000%adviserinfo.sec.gov
2015Mar 30, 2015Private Equity Fund$135M
74$500,0000%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$155M
74$500,0000%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$155M
74$500,0000%adviserinfo.sec.gov
2018May 8, 2018Private Equity Fund$156M
74$500,0000%adviserinfo.sec.gov
2019Jul 30, 2019Private Equity Fund$168M
74$500,0000%adviserinfo.sec.gov
2020Aug 17, 2020Private Equity Fund$166M
74$500,0000%adviserinfo.sec.gov
2021Nov 8, 2021Private Equity Fund$150M
74$500,0000%adviserinfo.sec.gov
2022Sep 13, 2022Other Private Fund$238M
74$500,0000%adviserinfo.sec.gov
2023Jun 30, 2023Other Private Fund$161M
74$500,0000%adviserinfo.sec.gov
2024Jun 26, 2024Other Private Fund$141M
74$500,0000%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. Feb 15, 2012
    A••••••• P••••••• I••• L••• first reported on Form ADV by A••••••• P••••••• (Private Equity Fund), GAV $100,708,066
    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)