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H•• W••• X• I••••••••• L••

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

ADV 7.B.(1) fund of funds = Y, number 10 in the main family, organised in Delaware.

Reported assets
$937,881
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
20
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
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
$937,881Form ADV, as of May 6, 2024; not fund size, not dry powder
Peak reported gross assets
$50.3Mhighest year on the reporting tape
Owners (ADV)
20
Reported on ADV
Mar 30, 2012 to May 6, 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: 2017,25776560,2018,24004680,2019,22942827,2020,19646626,2021,7149371,2022,1248970,2023,1121798,2024,937881peak gav: $50.3Mas of year: $2,024latest gav: $937,881reported years: 13last step change: -0.164age years at as of: 12drawdown from peak: 0.981first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 12, 2012Private Equity Fund$49.8M
21$1.0M0%adviserinfo.sec.gov
2013Apr 26, 2013Private Equity Fund$50.3M
21$1.0M0%adviserinfo.sec.gov
2014Jul 31, 2014Private Equity Fund$45.6M
21$1.0M0%adviserinfo.sec.gov
2015Nov 24, 2015Private Equity Fund$42.6M
21$1.0M0%adviserinfo.sec.gov
2016Jul 13, 2016Private Equity Fund$30.6M
21$1.0M0%adviserinfo.sec.gov
2017Aug 10, 2017Private Equity Fund$25.8M
20$1.0M0%adviserinfo.sec.gov
2018Jul 25, 2018Private Equity Fund$24.0M
20$1.0M0%adviserinfo.sec.gov
2019Jul 18, 2019Private Equity Fund$22.9M
20$1.0M0%adviserinfo.sec.gov
2020Jul 29, 2020Private Equity Fund$19.6M
20$1.0M0%adviserinfo.sec.gov
2021Nov 3, 2021Private Equity Fund$7.1M
20$1.0M0%adviserinfo.sec.gov
2022Jul 14, 2022Private Equity Fund$1.2M
20$1.0M0%adviserinfo.sec.gov
2023Jun 30, 2023Private Equity Fund$1.1M
20$1.0M0%adviserinfo.sec.gov
2024May 6, 2024Private Equity Fund$937,881
20$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
1 most recent
  1. Mar 30, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV