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A••••••••• T••••••••• a•• L•••••••• F••• I• L•

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

Number 2 in the main family, organised in Delaware.

Reported assets
$505M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
31
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
2018basis: first reported on Form ADV
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
$505MForm ADV, as of Oct 16, 2024; not fund size, not dry powder
Peak reported gross assets
$750Mhighest year on the reporting tape
Owners (ADV)
31
Reported on ADV
Mar 30, 2018 to Oct 16, 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: 2018,1,2019,195014835,2020,550439000,2021,543091000,2022,749685000,2023,589277000,2024,505040519peak gav: $750Mas of year: $2,024latest gav: $505Mreported years: 7last step change: -0.143age years at as of: 6drawdown from peak: 0.326first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018May 8, 2018Private Equity Fund$1
0$20.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$195M
14$20.0M91%adviserinfo.sec.gov
2020Dec 21, 2020Private Equity Fund$550M
32$20.0M81%adviserinfo.sec.gov
2021Dec 21, 2021Private Equity Fund$543M
32$2.0M83%adviserinfo.sec.gov
2022Apr 13, 2022Private Equity Fund$750M
32$2.0M79%adviserinfo.sec.gov
2023Apr 5, 2023Private Equity Fund$589M
31$2.0M79%adviserinfo.sec.gov
2024Oct 16, 2024Private Equity Fund$505M
31$2.0M77%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$764M
25$2.0M77%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • U•• S••••••••• L•• placement agent since Jan 1, 2019 Fact
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 30, 2018