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A•• I•••••••• Q• P••••••••• F••• V• L•

buyout or unlabelledmanaged by A•• Q• A••••••• L••HARVESTADV Private Equity Fund· Delaware

Number 5 in the main family, organised in Delaware.

Reported assets
$8.1M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
57
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
$8.1MForm ADV, as of Dec 6, 2024; not fund size, not dry powder
Peak reported gross assets
$108Mhighest year on the reporting tape
Owners (ADV)
57
Reported on ADV
Mar 30, 2012 to Dec 6, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,85602259,2018,108261475,2019,61431889,2020,61893419,2021,19488925,2022,17231458,2023,15701254,2024,8096049peak gav: $108Mas of year: $2,024latest gav: $8.1Mreported years: 13last step change: -0.484age years at as of: 12drawdown from peak: 0.925first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 5, 2012Private Equity Fund$49.0M
43$100,00032%adviserinfo.sec.gov
2013May 9, 2013Private Equity Fund$65.3M
55$100,00039%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$70.7M
55$100,00039%adviserinfo.sec.gov
2015Jul 24, 2015Private Equity Fund$75.2M
55$100,00039%adviserinfo.sec.gov
2016Nov 28, 2016Private Equity Fund$89.5M
55$100,00039%adviserinfo.sec.gov
2017Sep 28, 2017Private Equity Fund$85.6M
55$100,00039%adviserinfo.sec.gov
2018Dec 27, 2018Private Equity Fund$108M
57$100,00039%adviserinfo.sec.gov
2019Nov 12, 2019Private Equity Fund$61.4M
57$100,00039%adviserinfo.sec.gov
2020Mar 28, 2020Private Equity Fund$61.9M
57$100,00039%adviserinfo.sec.gov
2021Dec 22, 2021Private Equity Fund$19.5M
57$100,00039%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$17.2M
57$100,00039%adviserinfo.sec.gov
2023Aug 24, 2023Private Equity Fund$15.7M
58$100,00039%adviserinfo.sec.gov
2024Dec 6, 2024Private Equity Fund$8.1M
57$100,00039%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 30, 2012
    A•• I•••••••• Q• P••••••••• F••• V• L• first reported on Form ADV by A•• Q• A••••••• L•• (Private Equity Fund), GAV $49,050,000
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)