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E•••••••• T••••••• F••• L•• • t•• F••••• o• F••• S••••• 1•

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

Number 1 in the main family, organised in Delaware.

Reported assets
$103,283
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
56
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
$103,283Form ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$1.6Mhighest year on the reporting tape
Owners (ADV)
56
Reported on ADV
Jun 29, 2020 to Mar 27, 2024
Structure
standalone
Fund of funds (ADV)
yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,519945,2021,868399,2022,1620115,2023,541341,2024,103283peak gav: $1.6Mas of year: $2,024latest gav: $103,283reported years: 5last step change: -0.809age years at as of: 4drawdown from peak: 0.936first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 29, 2020Private Equity Fund$519,945
37$10,00019%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$868,399
37$10,00025%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$1.6M
56$10,00025%adviserinfo.sec.gov
2023Mar 21, 2023Private Equity Fund$541,341
56$10,00026%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$103,283
56$10,00025%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. Jun 29, 2020