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G•• B••••• H••••••• L•

Feeder or parallelmanaged by B••••••••• A••••••••• C••••• A••••••• L•HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$48.1M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
10
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
2016basis: 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
$48.1MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
Peak reported gross assets
$319Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Mar 29, 2016 to Oct 23, 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: 2017,33226914,2018,319306313,2019,270660086,2020,238546894,2021,77036498,2022,100960205,2023,95883817,2024,48103605peak gav: $319Mas of year: $2,024latest gav: $48.1Mreported years: 9last step change: -0.498age years at as of: 8drawdown from peak: 0.849first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Dec 27, 2016Private Equity Fund$34.7M
9$077%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$33.2M
9$077%adviserinfo.sec.gov
2018Nov 29, 2018Private Equity Fund$319M
10$071%adviserinfo.sec.gov
2019Dec 24, 2019Private Equity Fund$271M
10$071%adviserinfo.sec.gov
2020May 30, 2020Private Equity Fund$239M
10$071%adviserinfo.sec.gov
2021May 27, 2021Private Equity Fund$77.0M
10$071%adviserinfo.sec.gov
2022Nov 1, 2022Private Equity Fund$101M
10$071%adviserinfo.sec.gov
2023Nov 27, 2023Private Equity Fund$95.9M
10$071%adviserinfo.sec.gov
2024Oct 23, 2024Private Equity Fund$48.1M
10$071%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 29, 2016