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A••••• T•••••• P•••••••• L•••

buyout or unlabelledmanaged by A••••• M••••••••• L•••HARVESTADV Other Private Fund· Delaware

Organised in Delaware.

Reported assets
$90.5M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1
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
$90.5MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$264Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Aug 29, 2019 to Dec 18, 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: 2017,260046257,2018,264421420,2019,263071864,2020,171254192,2021,164034050,2022,137731474,2023,106887011,2024,90477437peak gav: $264Mas of year: $2,024latest gav: $90.5Mreported years: 9last step change: -0.154age years at as of: 5drawdown from peak: 0.658first reported year: $2,019
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Aug 26, 2016Hedge Fund$256M
1$10%adviserinfo.sec.gov
2017Jul 20, 2017Hedge Fund$260M
2$10%adviserinfo.sec.gov
2018Dec 3, 2018Hedge Fund$264M
2$10%adviserinfo.sec.gov
2019Oct 1, 2019Hedge Fund$263M
3$10%adviserinfo.sec.gov
2020Nov 12, 2020Hedge Fund$171M
3$10%adviserinfo.sec.gov
2021Oct 13, 2021Hedge Fund$164M
3$10%adviserinfo.sec.gov
2022Nov 22, 2022Private Equity Fund$138M
1$10%adviserinfo.sec.gov
2023Nov 28, 2023Hedge Fund$107M
1$10%adviserinfo.sec.gov
2024Dec 18, 2024Other Private Fund$90.5M
1$10%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. May 18, 2016