A•••• S••••• P••••••••• F••• • 2••• N••••••• D•••••••• M•••••• F•••• L•••

Fund of fundsmanaged by A•••• S••••• P•••••••• L••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

As of 2024-06-07 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $356M
Vintage: 2009
Target: Not established
Sold to date: Not applicable
Investors: 91

Open the manager Reported assets by year

As of 2024-06-07 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $356M against a peak of $720M, which usually means the vehicle is realising rather than deploying.
2024-06-07
Latest $356MPeak $720M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $356M of gross assets as of Jun 7, 2024. That is what the fund held on the reporting date, not what it raised.
2024-06-07
Gross assets $356MReporting years 13

Amounts, each with its basis

Vintage: 2009basis: year in the fund name
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: $356MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
Peak reported gross assets: $720Mhighest year on the reporting tape
Owners (ADV): 91
Reported on ADV: Mar 30, 2012 to Jun 7, 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: 2017,620688784,2018,609481477,2019,566697877,2020,523910766,2021,565076709,2022,535659031,2023,381873091,2024,355545444peak gav: $720Mas of year: $2,024latest gav: $356Mreported years: 13last step change: -0.069age years at as of: 12drawdown from peak: 0.506first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Aug 7, 2012	Private Equity Fund	$694M	91	$10.0M	37%	adviserinfo.sec.gov
2013	Nov 6, 2013	Private Equity Fund	$687M	91	$10.0M	37%	adviserinfo.sec.gov
2014	Oct 3, 2014	Private Equity Fund	$720M	91	$10.0M	37%	adviserinfo.sec.gov
2015	Sep 4, 2015	Private Equity Fund	$697M	91	$10.0M	37%	adviserinfo.sec.gov
2016	May 13, 2016	Private Equity Fund	$634M	91	$10.0M	37%	adviserinfo.sec.gov
2017	Sep 25, 2017	Private Equity Fund	$621M	91	$10.0M	37%	adviserinfo.sec.gov
2018	Sep 20, 2018	Private Equity Fund	$609M	91	$10.0M	37%	adviserinfo.sec.gov
2019	Dec 18, 2019	Private Equity Fund	$567M	91	$10.0M	37%	adviserinfo.sec.gov
2020	Aug 28, 2020	Private Equity Fund	$524M	91	$10.0M	37%	adviserinfo.sec.gov
2021	Sep 30, 2021	Private Equity Fund	$565M	91	$10.0M	37%	adviserinfo.sec.gov
2022	Aug 31, 2022	Private Equity Fund	$536M	91	$10.0M	37%	adviserinfo.sec.gov
2023	Jun 26, 2023	Private Equity Fund	$382M	91	$10.0M	37%	adviserinfo.sec.gov
2024	Jun 7, 2024	Private Equity Fund	$356M	91	$10.0M	37%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

U•• A•••• M••••••••• ••••••••• L•• placement agent since Jan 1, 2012 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

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

Mar 30, 2012
A•••• S••••• P••••••••• F••• • 2••• N••••••• D•••••••• M•••••• F•••• L••• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund), GAV $693,719,913
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)