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H• I••••• F••••• 2••• L••• •••••• a•

Fund of fundsmanaged by H••••••• L•••HARVESTADV Private Equity Fund· Delaware

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

Reported assets
$93,605
Form ADV Schedule D
Vintage
2008
vintage basis: name year
Target
Not established
Sold to date
Not applicable
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
2008basis: 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
$93,605Form ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$16.3Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 27, 2013 to Jul 25, 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: 2017,8159525,2018,5124851,2019,2939118,2020,2582364,2021,2682316,2022,1450989,2023,865997,2024,93605peak gav: $16.3Mas of year: $2,024latest gav: $93,605reported years: 12last step change: -0.892age years at as of: 11drawdown from peak: 0.994first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Jun 27, 2013Private Equity Fund$16.3M
1$0100%adviserinfo.sec.gov
2014Jun 26, 2014Private Equity Fund$15.1M
1$0100%adviserinfo.sec.gov
2015Jul 28, 2015Private Equity Fund$12.9M
1$0100%adviserinfo.sec.gov
2016Jun 29, 2016Private Equity Fund$10.6M
1$0100%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$8.2M
1$0100%adviserinfo.sec.gov
2018Jun 28, 2018Private Equity Fund$5.1M
1$0100%adviserinfo.sec.gov
2019Jun 27, 2019Private Equity Fund$2.9M
1$0100%adviserinfo.sec.gov
2020Dec 22, 2020Private Equity Fund$2.6M
1$0100%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$2.7M
1$0100%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$1.5M
2$0100%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$865,997
2$0100%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$93,605
2$0100%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. Jun 27, 2013