U• R••••••••• G••••• L••

buyout or unlabelledmanaged by U• R••••••••• G••••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

As of 2016-03-30 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $302,878
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 15

Open the manager Reported assets by year

As of 2016-03-30 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $302,878 against a peak of $41.7M, which usually means the vehicle is realising rather than deploying.
2016-03-30
Latest $302,878Peak $41.7M
Reported $302,878 of gross assets as of Mar 30, 2016. That is what the fund held on the reporting date, not what it raised.
2016-03-30
Gross assets $302,878Reporting years 5

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: $302,878Form ADV, as of Mar 30, 2016; not fund size, not dry powder
Peak reported gross assets: $41.7Mhighest year on the reporting tape
Owners (ADV): 15
Reported on ADV: Mar 29, 2012 to Mar 30, 2016
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,41679337,2013,19244665,2014,15843963,2015,5196319,2016,302878peak gav: $41.7Mas of year: $2,016latest gav: $302,878reported years: 5last step change: -0.942age years at as of: 4drawdown from peak: 0.993first reported year: $2,012

Reported gross assets by year

5 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Apr 25, 2012	Private Equity Fund	$41.7M	16	$0	0%	adviserinfo.sec.gov
2013	Apr 1, 2013	Private Equity Fund	$19.2M	16	$0	0%	adviserinfo.sec.gov
2014	Aug 18, 2014	Private Equity Fund	$15.8M	16	$0	0%	adviserinfo.sec.gov
2015	Mar 31, 2015	Private Equity Fund	$5.2M	15	$0	0%	adviserinfo.sec.gov
2016	Mar 30, 2016	Private Equity Fund	$302,878	15	$0	0%	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

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

Mar 29, 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)