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F•••••• a• S••••• o• F•••• I••••••••• L••

buyout or unlabelledmanaged by F•••• G••••• A••••••• L••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$96,726
Form ADV Schedule D
Vintage
2020
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
2020basis: 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
$96,726Form ADV, as of Jun 21, 2024; not fund size, not dry powder
Peak reported gross assets
$815,515highest year on the reporting tape
Owners (ADV)
2
Reported on ADV
May 14, 2020 to Jun 21, 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: 2020,279744,2021,110121,2022,815515,2023,455289,2024,96726peak gav: $815,515as of year: $2,024latest gav: $96,726reported years: 5last step change: -0.788age years at as of: 4drawdown from peak: 0.881first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 29, 2020Private Equity Fund$279,744
2$20,0000%adviserinfo.sec.gov
2021Nov 15, 2021Private Equity Fund$110,121
2$20,000100%adviserinfo.sec.gov
2022Jun 27, 2022Private Equity Fund$815,515
2$20,0000%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$455,289
2$20,0000%adviserinfo.sec.gov
2024Jun 21, 2024Private Equity Fund$96,726
2$20,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • S••••••••• F•••••••• C••••••••• placement agent since Jan 1, 2023 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. May 14, 2020
    F•••••• a• S••••• o• F•••• I••••••••• L•• first reported on Form ADV by F•••• G••••• A••••••• L•• (Private Equity Fund), GAV $279,744
    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)