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N••••• M•••••••• P••••••• I•• P••••••• F•••• L•

Credit fundmanaged by A••••• C•••••• L••HARVESTADV Private Equity Fund· Delaware

M••••••••, number 3 in the parallel family, organised in Delaware.

Reported assets
$52.7M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
35
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
2020basis: 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
$52.7MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
Peak reported gross assets
$256Mhighest year on the reporting tape
Owners (ADV)
35
Reported on ADV
Jun 19, 2020 to Nov 13, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,74568171,2018,61328616,2019,37219594,2020,26487267,2021,255579396,2022,98696258,2023,133029804,2024,52734258peak gav: $256Mas of year: $2,024latest gav: $52.7Mreported years: 13last step change: -0.604age years at as of: 4drawdown from peak: 0.794first reported year: $2,020
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 5, 2012Private Equity Fund$37.1M
2$10.0M0%adviserinfo.sec.gov
2013Dec 16, 2013Private Equity Fund$47.3M
2$10.0M0%adviserinfo.sec.gov
2014Nov 24, 2014Private Equity Fund$52.1M
2$10.0M0%adviserinfo.sec.gov
2015Dec 7, 2015Private Equity Fund$74.0M
2$10.0M0%adviserinfo.sec.gov
2016Jul 12, 2016Private Equity Fund$76.4M
2$10.0M0%adviserinfo.sec.gov
2017May 25, 2017Private Equity Fund$74.6M
2$10.0M0%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$61.3M
2$10.0M0%adviserinfo.sec.gov
2019May 31, 2019Private Equity Fund$37.2M
2$10.0M0%adviserinfo.sec.gov
2020Jun 19, 2020Private Equity Fund$26.5M
2$10.0M0%adviserinfo.sec.gov
2021Dec 23, 2021Private Equity Fund$256M
35$10.0M21%adviserinfo.sec.gov
2022Dec 5, 2022Private Equity Fund$98.7M
35$10.0M18%adviserinfo.sec.gov
2023Sep 6, 2023Private Equity Fund$133M
35$10.0M18%adviserinfo.sec.gov
2024Nov 13, 2024Private Equity Fund$52.7M
35$10.0M19%adviserinfo.sec.gov
Placement agents and principals
6 placement agents, 0 principals
  • M••••••• L•• placement agent since Jan 1, 2013 Fact
  • N••••• D••••••••• L•• placement agent since Jan 1, 2012 Fact
  • K•••••• I••• placement agent since Jan 1, 2012 Fact
  • B•• P•••••• S• o• B••••• o• I•• W••••• M••••••••• D••••••• placement agent since Jan 1, 2012 Fact
  • E••• P••••••• S•• placement agent since Jan 1, 2012 Fact
  • E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2012 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 29, 2012