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L••• S••• R••••••••• M••••••• F••• I• •••••• L•••

buyout or unlabelledmanaged by L••• S••• F••••HARVESTADV Hedge Fund· Delaware

Organised in Delaware.

Reported assets
$79.0M
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
16
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
2015basis: 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
$79.0MForm ADV, as of May 2, 2024; not fund size, not dry powder
Peak reported gross assets
$620Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Mar 31, 2015 to May 2, 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: 2017,549407268,2018,583518280,2019,620245546,2020,192856140,2021,133190748,2022,88961234,2023,80092107,2024,78982571peak gav: $620Mas of year: $2,024latest gav: $79.0Mreported years: 10last step change: -0.014age years at as of: 9drawdown from peak: 0.873first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Dec 21, 2015Private Equity Fund$474M
16$10.0M39%adviserinfo.sec.gov
2016Dec 13, 2016Private Equity Fund$494M
16$10.0M39%adviserinfo.sec.gov
2017Sep 29, 2017Hedge Fund$549M
16$10.0M39%adviserinfo.sec.gov
2018Oct 1, 2018Hedge Fund$584M
16$10.0M39%adviserinfo.sec.gov
2019Dec 18, 2019Hedge Fund$620M
16$10.0M39%adviserinfo.sec.gov
2020Jul 23, 2020Hedge Fund$193M
16$10.0M38%adviserinfo.sec.gov
2021Mar 31, 2021Hedge Fund$133M
16$10.0M38%adviserinfo.sec.gov
2022Sep 14, 2022Hedge Fund$89.0M
16$10.0M38%adviserinfo.sec.gov
2023Aug 22, 2023Hedge Fund$80.1M
16$10.0M38%adviserinfo.sec.gov
2024May 2, 2024Hedge Fund$79.0M
16$10.0M38%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 31, 2015