P••••••• G••••• S•••••••• F••• I•• L•••

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

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

As of 2024-07-24 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $868M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 26

Open the manager Reported assets by year

As of 2024-07-24 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $868M against a peak of $2.7B, which usually means the vehicle is realising rather than deploying.
2024-07-24
Latest $868MPeak $2.7B
Reported $868M of gross assets as of Jul 24, 2024. That is what the fund held on the reporting date, not what it raised.
2024-07-24
Gross assets $868MReporting 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: $868MForm ADV, as of Jul 24, 2024; not fund size, not dry powder
Peak reported gross assets: $2.7Bhighest year on the reporting tape
Owners (ADV): 26
Reported on ADV: Mar 29, 2012 to Jul 24, 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: 2017,1759636292,2018,878948584,2019,1336325349,2020,1189387315,2021,1098377908,2022,561277286,2023,880130264,2024,867933377peak gav: $2.7Bas of year: $2,024latest gav: $868Mreported years: 13last step change: -0.014age years at as of: 12drawdown from peak: 0.681first 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	Jul 13, 2012	Private Equity Fund	$2.2B	31	$15.0M	73%	adviserinfo.sec.gov
2013	Jun 25, 2013	Private Equity Fund	$2.3B	31	$15.0M	73%	adviserinfo.sec.gov
2014	Jul 21, 2014	Private Equity Fund	$2.7B	29	$15.0M	73%	adviserinfo.sec.gov
2015	May 11, 2015	Private Equity Fund	$2.6B	25	$15.0M	73%	adviserinfo.sec.gov
2016	Jun 13, 2016	Private Equity Fund	$2.1B	26	$15.0M	73%	adviserinfo.sec.gov
2017	May 19, 2017	Private Equity Fund	$1.8B	26	$15.0M	66%	adviserinfo.sec.gov
2018	Jul 6, 2018	Private Equity Fund	$879M	26	$15.0M	74%	adviserinfo.sec.gov
2019	Jul 17, 2019	Private Equity Fund	$1.3B	26	$15.0M	15%	adviserinfo.sec.gov
2020	Jul 31, 2020	Private Equity Fund	$1.2B	26	$15.0M	15%	adviserinfo.sec.gov
2021	Jul 2, 2021	Private Equity Fund	$1.1B	26	$15.0M	15%	adviserinfo.sec.gov
2022	Aug 10, 2022	Private Equity Fund	$561M	26	$15.0M	15%	adviserinfo.sec.gov
2023	Jul 31, 2023	Private Equity Fund	$880M	26	$15.0M	15%	adviserinfo.sec.gov
2024	Jul 24, 2024	Private Equity Fund	$868M	26	$15.0M	15%	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
P••••••• G••••• S•••••••• F••• I•• L••• first reported on Form ADV by P••••••• (Private Equity Fund), GAV $2,236,031,921
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)