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P••• I•• L•••

Fund of fundsmanaged by G••••••• C•••••• P•••••••• L••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.

Reported assets
$55.2M
Form ADV Schedule D
Vintage
2014
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
2014basis: 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
$55.2MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$107Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jul 1, 2014 to Mar 27, 2024
Structure
standalone
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: 2017,47999024,2018,106455549,2019,104208112,2020,98870199,2021,98478015,2022,99118137,2023,68849615,2024,55189716peak gav: $107Mas of year: $2,024latest gav: $55.2Mreported years: 11last step change: -0.198age years at as of: 10drawdown from peak: 0.483first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Jul 1, 2014Private Equity Fund$107M
11$100M1%adviserinfo.sec.gov
2015Jun 29, 2015Private Equity Fund$65.9M
2$100M0%adviserinfo.sec.gov
2016Dec 9, 2016Private Equity Fund$41.1M
2$100M0%adviserinfo.sec.gov
2017Jul 19, 2017Private Equity Fund$48.0M
2$100M0%adviserinfo.sec.gov
2018Mar 27, 2018Private Equity Fund$106M
2$100M0%adviserinfo.sec.gov
2019Aug 6, 2019Private Equity Fund$104M
2$100M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$98.9M
2$100M0%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$98.5M
2$100M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$99.1M
2$100M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$68.8M
2$100M0%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$55.2M
2$100M0%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. Jul 1, 2014