V•••• E••••• P••••••• A••••••••• I••• L••

Buyout fundmanaged by V•••• E••••• P••••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware

Equity Partners, number 3 in the main family, organised in Delaware.

As of 2024-05-08 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $10,694
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 17

Open the manager Reported assets by year

As of 2024-05-08 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $10,694 against a peak of $882,058, which usually means the vehicle is realising rather than deploying.
2024-05-08
Latest $10,694Peak $882,058
Reported $10,694 of gross assets as of May 8, 2024. That is what the fund held on the reporting date, not what it raised.
2024-05-08
Gross assets $10,694Reporting years 13

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: $10,694Form ADV, as of May 8, 2024; not fund size, not dry powder
Peak reported gross assets: $882,058highest year on the reporting tape
Owners (ADV): 17
Reported on ADV: Feb 14, 2012 to May 8, 2024
Structure: standalone
Fund of funds (ADV): no
Strategy: Equity Partners

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,265870,2018,162769,2019,121646,2020,27093,2021,23230,2022,29432,2023,21067,2024,10694peak gav: $882,058as of year: $2,024latest gav: $10,694reported years: 13last step change: -0.492age years at as of: 12drawdown from peak: 0.988first reported year: $2,012

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Feb 14, 2012	Private Equity Fund	$882,058	16	$0	0%	adviserinfo.sec.gov
2013	Mar 27, 2013	Private Equity Fund	$802,677	16	$0	0%	adviserinfo.sec.gov
2014	Sep 23, 2014	Private Equity Fund	$754,705	16	$0	0%	adviserinfo.sec.gov
2015	Sep 8, 2015	Private Equity Fund	$530,525	17	$0	0%	adviserinfo.sec.gov
2016	Nov 30, 2016	Private Equity Fund	$302,875	17	$0	0%	adviserinfo.sec.gov
2017	Dec 5, 2017	Private Equity Fund	$265,870	17	$0	0%	adviserinfo.sec.gov
2018	Mar 29, 2018	Private Equity Fund	$162,769	17	$0	0%	adviserinfo.sec.gov
2019	Mar 29, 2019	Private Equity Fund	$121,646	17	$0	0%	adviserinfo.sec.gov
2020	Dec 22, 2020	Private Equity Fund	$27,093	17	$0	0%	adviserinfo.sec.gov
2021	Dec 23, 2021	Private Equity Fund	$23,230	17	$0	0%	adviserinfo.sec.gov
2022	Nov 30, 2022	Private Equity Fund	$29,432	17	$0	0%	adviserinfo.sec.gov
2023	Nov 29, 2023	Private Equity Fund	$21,067	17	$0	0%	adviserinfo.sec.gov
2024	May 8, 2024	Private Equity Fund	$10,694	17	$0	0%	adviserinfo.sec.gov
2026	Sep 4, 2026	Private Equity Fund	$0	17	$0	0%	reports.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

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)