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M•••••••• N• F••• I• L•••

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

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$23.1M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2014basis: first reported on Form ADV
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
$23.1MForm ADV, as of Nov 22, 2019; not fund size, not dry powder
Peak reported gross assets
$53.5Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jul 3, 2014 to Nov 22, 2019
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: 2012,41071582,2013,50286889,2014,53497767,2015,52148185,2016,46558254,2017,33883552,2018,25323981peak gav: $53.5Mas of year: $2,018latest gav: $25.3Mreported years: 7last step change: -0.253age years at as of: 4drawdown from peak: 0.527first reported year: $2,014
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Oct 24, 2012Private Equity Fund$41.1M
1$30.0M0%adviserinfo.sec.gov
2013Dec 24, 2013Private Equity Fund$50.3M
1$30.0M0%adviserinfo.sec.gov
2014Jul 3, 2014Private Equity Fund$53.5M
1$30.0M0%adviserinfo.sec.gov
2015Jul 22, 2015Private Equity Fund$52.1M
1$1.0M0%adviserinfo.sec.gov
2016Oct 27, 2016Private Equity Fund$46.6M
1$1.0M0%adviserinfo.sec.gov
2017Aug 28, 2017Private Equity Fund$33.9M
2$1.0M0%adviserinfo.sec.gov
2018Sep 28, 2018Private Equity Fund$25.3M
2$1.0M0%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
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. Jun 26, 2014
  2. Mar 28, 2012