L•••••• P••••••• I•• L•••

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

Number 2 in the main family, organised in Delaware.

As of 2022-03-28 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $91.6M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 23

Open the manager Reported assets by year

As of 2022-03-28 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $91.6M against a peak of $268M, which usually means the vehicle is realising rather than deploying.
2022-03-28
Latest $91.6MPeak $268M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $91.6M of gross assets as of Mar 28, 2022. That is what the fund held on the reporting date, not what it raised.
2022-03-28
Gross assets $91.6MReporting years 11

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: $91.6MForm ADV, as of Mar 28, 2022; not fund size, not dry powder
Peak reported gross assets: $268Mhighest year on the reporting tape
Owners (ADV): 23
Reported on ADV: Feb 14, 2012 to Mar 28, 2022
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,137533399,2016,93596444,2017,100104445,2018,95304065,2019,95304065,2020,87710963,2021,92174064,2022,91576923peak gav: $268Mas of year: $2,022latest gav: $91.6Mreported years: 11last step change: -0.006age years at as of: 10drawdown from peak: 0.658first reported year: $2,012

Reported gross assets by year

11 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Dec 13, 2012	Private Equity Fund	$172M	31	$5.0M	36%	adviserinfo.sec.gov
2013	Dec 9, 2013	Private Equity Fund	$268M	31	$5.0M	36%	adviserinfo.sec.gov
2014	Mar 28, 2014	Private Equity Fund	$178M	31	$5.0M	36%	adviserinfo.sec.gov
2015	Mar 16, 2015	Private Equity Fund	$138M	31	$5.0M	32%	adviserinfo.sec.gov
2016	Mar 16, 2016	Private Equity Fund	$93.6M	31	$5.0M	32%	adviserinfo.sec.gov
2017	Mar 23, 2017	Private Equity Fund	$100M	31	$5.0M	27%	adviserinfo.sec.gov
2018	Mar 26, 2018	Private Equity Fund	$95.3M	29	$5.0M	27%	adviserinfo.sec.gov
2019	Mar 22, 2019	Private Equity Fund	$95.3M	26	$5.0M	27%	adviserinfo.sec.gov
2020	Mar 30, 2020	Private Equity Fund	$87.7M	26	$5.0M	31%	adviserinfo.sec.gov
2021	Mar 25, 2021	Private Equity Fund	$92.2M	26	$5.0M	31%	adviserinfo.sec.gov
2022	Mar 28, 2022	Private Equity Fund	$91.6M	23	$5.0M	30%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

C••••••• P••••••• 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

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

Feb 14, 2012
••• Locked
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)