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A••••• S••••• F••• I•• L•••

Fund of fundsmanaged by B•••••••• I••••••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.

Reported assets
$10.6M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
163
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
$10.6MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
Peak reported gross assets
$138Mhighest year on the reporting tape
Owners (ADV)
163
Reported on ADV
Mar 30, 2012 to Dec 23, 2024
Structure
standalone
Fund of funds (ADV)
no
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: 2017,101031610,2018,89685130,2019,80495333,2020,61910048,2021,40320354,2022,24962518,2023,13267470,2024,10569945peak gav: $138Mas of year: $2,024latest gav: $10.6Mreported years: 13last step change: -0.203age years at as of: 12drawdown from peak: 0.923first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Aug 21, 2012Private Equity Fund$105M
151$250,0000%adviserinfo.sec.gov
2013Nov 25, 2013Private Equity Fund$127M
151$250,0000%adviserinfo.sec.gov
2014Nov 17, 2014Private Equity Fund$136M
151$250,0000%adviserinfo.sec.gov
2015Nov 18, 2015Private Equity Fund$138M
152$250,0000%adviserinfo.sec.gov
2016Nov 22, 2016Private Equity Fund$107M
152$250,0000%adviserinfo.sec.gov
2017Aug 29, 2017Private Equity Fund$101M
154$250,0000%adviserinfo.sec.gov
2018May 18, 2018Private Equity Fund$89.7M
154$250,0000%adviserinfo.sec.gov
2019Nov 11, 2019Private Equity Fund$80.5M
154$100,0000%adviserinfo.sec.gov
2020Dec 18, 2020Private Equity Fund$61.9M
154$100,0000%adviserinfo.sec.gov
2021Nov 5, 2021Private Equity Fund$40.3M
157$100,0000%adviserinfo.sec.gov
2022Nov 21, 2022Private Equity Fund$25.0M
157$100,0000%adviserinfo.sec.gov
2023Nov 22, 2023Private Equity Fund$13.3M
157$100,0000%adviserinfo.sec.gov
2024Dec 23, 2024Private Equity Fund$10.6M
163$100,0000%adviserinfo.sec.gov
2026Jul 24, 2026Private Equity Fund$5.9M
163$100,0000%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • P•• I••••••••• placement agent since Jan 1, 2019 Fact
  • M•••••• L••••• P•••••• F••••• • S•••• I••••••••• 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, 2012