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C••• H••••••• I• L••

Feeder or parallelmanaged by V•••••• C•••••• F••• M••••••••• L•••••HARVESTADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$268M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
6
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
2019basis: 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
$268MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$522Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Mar 29, 2019 to Mar 28, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,149300000,2020,333400000,2021,341800000,2022,521630358,2023,412215791,2024,268300000peak gav: $522Mas of year: $2,024latest gav: $268Mreported years: 6last step change: -0.349age years at as of: 5drawdown from peak: 0.486first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Aug 13, 2019Private Equity Fund$149M
6$052%adviserinfo.sec.gov
2020Oct 25, 2020Private Equity Fund$333M
6$052%adviserinfo.sec.gov
2021Aug 12, 2021Private Equity Fund$342M
6$052%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$522M
7$052%adviserinfo.sec.gov
2023Sep 29, 2023Private Equity Fund$412M
6$052%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$268M
6$052%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. Mar 29, 2019