S• I•• C••••••••• L•••

Fund of fundsmanaged by C••••• S••••• A•••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.

As of 2024-12-18 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $805,641
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 28

Open the manager Reported assets by year

As of 2024-12-18 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $805,641 against a peak of $8.0M, which usually means the vehicle is realising rather than deploying.
2024-12-18
Latest $805,641Peak $8.0M
Reported $805,641 of gross assets as of Dec 18, 2024. That is what the fund held on the reporting date, not what it raised.
2024-12-18
Gross assets $805,641Reporting 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: $805,641Form ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets: $8.0Mhighest year on the reporting tape
Owners (ADV): 28
Reported on ADV: Mar 30, 2012 to Dec 18, 2024
Structure: standalone
Fund of funds (ADV): yes
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: 2017,2763730,2018,1882439,2019,1592128,2020,1019761,2021,931205,2022,843076,2023,822073,2024,805641peak gav: $8.0Mas of year: $2,024latest gav: $805,641reported years: 13last step change: -0.02age years at as of: 12drawdown from peak: 0.899first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Dec 11, 2012	Private Equity Fund	$8.0M	27	$2,463	0%	adviserinfo.sec.gov
2013	Dec 20, 2013	Private Equity Fund	$6.2M	27	$2,400	0%	adviserinfo.sec.gov
2014	Dec 23, 2014	Private Equity Fund	$6.8M	27	$2,400	2%	adviserinfo.sec.gov
2015	Sep 8, 2015	Private Equity Fund	$5.5M	27	$2,400	2%	adviserinfo.sec.gov
2016	Oct 31, 2016	Private Equity Fund	$3.8M	27	$2,400	2%	adviserinfo.sec.gov
2017	Dec 13, 2017	Private Equity Fund	$2.8M	27	$56,025	2%	adviserinfo.sec.gov
2018	Sep 19, 2018	Private Equity Fund	$1.9M	27	$800	2%	adviserinfo.sec.gov
2019	May 1, 2019	Private Equity Fund	$1.6M	27	$800	2%	adviserinfo.sec.gov
2020	Jun 24, 2020	Private Equity Fund	$1.0M	28	$800	4%	adviserinfo.sec.gov
2021	Nov 18, 2021	Private Equity Fund	$931,205	28	$800	4%	adviserinfo.sec.gov
2022	Nov 2, 2022	Private Equity Fund	$843,076	28	$800	4%	adviserinfo.sec.gov
2023	Dec 20, 2023	Private Equity Fund	$822,073	28	$800	10%	adviserinfo.sec.gov
2024	Dec 18, 2024	Private Equity Fund	$805,641	28	$800	10%	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

May 29, 2024
••• Locked
Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)