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R•••• A••••••••• O••••••••• F••• I• L•

buyout or unlabelledmanaged by R•••• C•••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware

Number 4 in the opportunity family, organised in Delaware.

Reported assets
$60.1M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
15
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
2019basis: 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
$60.1MForm ADV, as of Oct 22, 2024; not fund size, not dry powder
Peak reported gross assets
$92.9Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Mar 26, 2019 to Oct 22, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,48770342,2020,68862663,2021,91144673,2022,89984975,2023,92947281,2024,60067162peak gav: $92.9Mas of year: $2,024latest gav: $60.1Mreported years: 6last step change: -0.354age years at as of: 5drawdown from peak: 0.354first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019May 2, 2019Private Equity Fund$48.8M
3$5.0M0%adviserinfo.sec.gov
2020Apr 23, 2020Private Equity Fund$68.9M
8$5.0M0%adviserinfo.sec.gov
2021Aug 13, 2021Private Equity Fund$91.1M
15$5.0M0%adviserinfo.sec.gov
2022Sep 14, 2022Private Equity Fund$90.0M
15$5.0M0%adviserinfo.sec.gov
2023Dec 8, 2023Private Equity Fund$92.9M
15$5.0M0%adviserinfo.sec.gov
2024Oct 22, 2024Private Equity Fund$60.1M
15$5.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • F•••••• C•••••• M•••••• L•• placement agent since Jan 1, 2020 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
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 26, 2019
    R•••• A••••••••• O••••••••• F••• I• L• first reported on Form ADV by R•••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $48,770,342
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)