P••••••••• P•• I• N•••••••• L•••

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

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

As of 2024-03-28 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $38.1M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 58

Open the manager Reported assets by year

As of 2024-03-28 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $38.1M against a peak of $170M, which usually means the vehicle is realising rather than deploying.
2024-03-28
Latest $38.1MPeak $170M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $38.1M of gross assets as of Mar 28, 2024. That is what the fund held on the reporting date, not what it raised.
2024-03-28
Gross assets $38.1MReporting 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: $38.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets: $170Mhighest year on the reporting tape
Owners (ADV): 58
Reported on ADV: Mar 29, 2012 to Mar 28, 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: 2017,53781343,2018,46201390,2019,39617052,2020,38954862,2021,38317569,2022,38414133,2023,38280514,2024,38125499peak gav: $170Mas of year: $2,024latest gav: $38.1Mreported years: 13last step change: -0.004age years at as of: 12drawdown from peak: 0.776first 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	Nov 1, 2012	Private Equity Fund	$111M	55	$10.0M	24%	adviserinfo.sec.gov
2013	Oct 18, 2013	Private Equity Fund	$170M	55	$10.0M	24%	adviserinfo.sec.gov
2014	Sep 30, 2014	Private Equity Fund	$146M	57	$10.0M	24%	adviserinfo.sec.gov
2015	Sep 24, 2015	Private Equity Fund	$105M	58	$10.0M	24%	adviserinfo.sec.gov
2016	Aug 17, 2016	Private Equity Fund	$76.9M	58	$10.0M	24%	adviserinfo.sec.gov
2017	Jul 25, 2017	Private Equity Fund	$53.8M	58	$10.0M	24%	adviserinfo.sec.gov
2018	Jul 23, 2018	Private Equity Fund	$46.2M	58	$10.0M	24%	adviserinfo.sec.gov
2019	Oct 25, 2019	Private Equity Fund	$39.6M	58	$10.0M	24%	adviserinfo.sec.gov
2020	Nov 27, 2020	Private Equity Fund	$39.0M	58	$10.0M	24%	adviserinfo.sec.gov
2021	Nov 19, 2021	Private Equity Fund	$38.3M	58	$10.0M	24%	adviserinfo.sec.gov
2022	Nov 4, 2022	Private Equity Fund	$38.4M	58	$10.0M	24%	adviserinfo.sec.gov
2023	Dec 13, 2023	Private Equity Fund	$38.3M	58	$10.0M	24%	adviserinfo.sec.gov
2024	Mar 28, 2024	Private Equity Fund	$38.1M	58	$10.0M	29%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

P••••••••• S••••••••• L•• placement agent since Jan 1, 2021 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

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)