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H••••••••• P••••••• I•••••••• O••••••••• F••• L•••

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

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

Reported assets
$155M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
45
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
unknownno dated first sale, first report or announcement yet
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
$155MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets
$280Mhighest year on the reporting tape
Owners (ADV)
45
Reported on ADV
Mar 29, 2012 to Oct 30, 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: 2017,248015237,2018,258886653,2019,254881434,2020,247830436,2021,228217398,2022,218822170,2023,183131578,2024,154638304peak gav: $280Mas of year: $2,024latest gav: $155Mreported years: 13last step change: -0.156age years at as of: 12drawdown from peak: 0.448first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jun 29, 2012Private Equity Fund$189M
56$250,00046%adviserinfo.sec.gov
2013May 17, 2013Private Equity Fund$198M
38$250,00028%adviserinfo.sec.gov
2014Jun 4, 2014Private Equity Fund$237M
44$250,00036%adviserinfo.sec.gov
2015Nov 16, 2015Private Equity Fund$280M
44$250,00036%adviserinfo.sec.gov
2016Jun 22, 2016Private Equity Fund$258M
46$250,00036%adviserinfo.sec.gov
2017Jun 30, 2017Private Equity Fund$248M
45$250,00036%adviserinfo.sec.gov
2018Jun 13, 2018Private Equity Fund$259M
43$250,00036%adviserinfo.sec.gov
2019Jun 10, 2019Private Equity Fund$255M
45$250,00037%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$248M
45$250,00037%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$228M
44$250,00037%adviserinfo.sec.gov
2022Sep 16, 2022Private Equity Fund$219M
44$250,00040%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$183M
45$250,00040%adviserinfo.sec.gov
2024Oct 30, 2024Private Equity Fund$155M
45$250,00040%adviserinfo.sec.gov
Placement agents and principals
7 placement agents, 0 principals
  • J•••• A••••••••• I••••••••• C••• L••• placement agent since Jan 1, 2014 Fact
  • B••••••• U• L••• placement agent since Jan 1, 2013 Fact
  • M•• N••• B••••••••• G••• placement agent since Jan 1, 2013 Fact
  • F•• A••••••• L••• placement agent since Jan 1, 2013 Fact
  • N•••••• E•••• placement agent since Jan 1, 2013 Fact
  • L•••••• V••• placement agent since Jan 1, 2012 Fact
  • E• D••••• I••••••••• 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
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, 2012