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P•••••• E••••• G••••• S••••• F••• V• •••••• L•••

Fund of fundsmanaged by I••••••• A•••••••• L••HARVESTADV Other Private Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 6 in the select family, organised in Delaware.

Reported assets
$39.1M
Form ADV Schedule D
Vintage
2013
vintage basis: form d first sale
Investors
131
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
2013basis: Form D first sale
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
Mar 22, 2013
Reported gross assets
$39.1MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
Peak reported gross assets
$118Mhighest year on the reporting tape
Owners (ADV)
131
Reported on ADV
Mar 30, 2018 to Dec 13, 2024
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,1320000,2018,74757564,2019,79822467,2020,75967046,2021,77576467,2022,117741157,2023,45319796,2024,39091960peak gav: $118Mas of year: 2024latest gav: $39.1Mreported years: 9last step change: -0.14age years at as of: 6drawdown from peak: 0.67first reported year: 2018
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Aug 26, 2013Private Equity Fund$1.3M
149$250,0000%adviserinfo.sec.gov
2014Dec 26, 2014Private Equity Fund$1.3M
149$250,0000%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$74.8M
155$250,0001%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$79.8M
155$250,0001%adviserinfo.sec.gov
2020May 7, 2020Other Private Fund$76.0M
156$250,0000%adviserinfo.sec.gov
2021Mar 30, 2021Other Private Fund$77.6M
28$250,0000%adviserinfo.sec.gov
2022Nov 4, 2022Other Private Fund$118M
158$250,0001%adviserinfo.sec.gov
2023Aug 15, 2023Other Private Fund$45.3M
131$250,0000%adviserinfo.sec.gov
2024Dec 13, 2024Other Private Fund$39.1M
131$250,0001%adviserinfo.sec.gov
Placement agents and principals
15 placement agents, 3 principals
  • R•••••• J•••• F•••••••• S•••••••• I••• placement agent since Jan 1, 2024 Fact
  • A•••• B•••• R•••••• L•• placement agent since Jan 1, 2023 Fact
  • D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2022 Fact
  • R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2022 Fact
  • D••••••• B••• •••••••• S••• placement agent since Jan 1, 2013 Fact
  • D••••••• B••• A• ••••••• B•••••• placement agent since Jan 1, 2013 Fact
  • D••••••• B••• A•• L••••• B••••• placement agent since Jan 1, 2013 Fact
  • D••••••• B••• A•• S•••••••• B••••• placement agent since Jan 1, 2013 Fact
  • D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2013 Fact
  • D••••••• B••• T•••• C•••••• A••••••• placement agent since Jan 1, 2013 Fact
  • D••••••• B••• L••••••••• S••• placement agent since Jan 1, 2013 Fact
  • D••••••• B••• ••••••• S••• placement agent since Jan 1, 2013 Fact
  • D••••••• B••• A• placement agent since Jan 1, 2013 Fact
  • D••••••• B••• A• •••• K•••• placement agent since Jan 1, 2013 Fact
  • D••••••• B••• S••••••••• I••• placement agent Fact
  • S••••••• M••••••••• S••••••• L••• Director
  • C••••••••• H•••••••• Director
  • P•••••• E••••• G••••• S••••• V• G•• L••• Promoter
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
4 most recent
  1. Mar 30, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. May 23, 2013
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. May 14, 2013
    ••• Locked
    Fund form d amended Fact Form D
  4. Apr 5, 2013
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.