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U•• F•••• F••• L•••••• 2•• L••

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

Organised in Delaware.

Reported assets
$97,237
Form ADV Schedule D
Vintage
2017
vintage basis: form d first sale
Investors
41
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2017basis: Form D first sale
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
Aug 15, 2017
Reported gross assets
$97,237Form ADV, as of Jan 3, 2022; not fund size, not dry powder
Peak reported gross assets
$306Mhighest year on the reporting tape
Owners (ADV)
41
Reported on ADV
Sep 26, 2017 to Jan 3, 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: 2017,305588893,2018,92486,2019,112523,2020,106345,2021,97237peak gav: $306Mas of year: 2021latest gav: $97,237reported years: 5last step change: -0.09age years at as of: 4drawdown from peak: 1first reported year: 2017
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Sep 26, 2017Private Equity Fund$306M
41$20,0000%adviserinfo.sec.gov
2018Sep 28, 2018Private Equity Fund$92,486
41$20,0000%adviserinfo.sec.gov
2019Sep 27, 2019Private Equity Fund$112,523
41$20,0000%adviserinfo.sec.gov
2020Oct 2, 2020Private Equity Fund$106,345
41$20,0000%adviserinfo.sec.gov
2021Dec 23, 2021Private Equity Fund$97,237
41$20,0000%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 4 principals
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
0
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
2 most recent
  1. Sep 26, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Aug 22, 2017
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.