The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

D•••• S••••• 2••• 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
$83.3M
Form ADV Schedule D
Vintage
2011
vintage basis: name year
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
2011basis: 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
$83.3MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets
$265Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2012 to Oct 30, 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: 2017,224233458,2018,223962502,2019,178416917,2020,169584067,2021,182833309,2022,131048877,2023,91003757,2024,83289836peak gav: $265Mas of year: $2,024latest gav: $83.3Mreported years: 13last step change: -0.085age years at as of: 12drawdown from peak: 0.686first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jun 29, 2012Private Equity Fund$254M
2$3.8M99%adviserinfo.sec.gov
2013May 17, 2013Private Equity Fund$0
2$3.8M99%adviserinfo.sec.gov
2014Jun 4, 2014Private Equity Fund$265M
2$3.8M99%adviserinfo.sec.gov
2015Nov 16, 2015Private Equity Fund$251M
2$3.8M99%adviserinfo.sec.gov
2016Jun 22, 2016Private Equity Fund$246M
2$3.8M99%adviserinfo.sec.gov
2017Jun 30, 2017Private Equity Fund$224M
2$3.8M98%adviserinfo.sec.gov
2018Jun 13, 2018Private Equity Fund$224M
2$3.8M99%adviserinfo.sec.gov
2019Jun 10, 2019Private Equity Fund$178M
2$3.8M98%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$170M
2$3.8M98%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$183M
2$3.8M0%adviserinfo.sec.gov
2022Sep 16, 2022Private Equity Fund$131M
2$3.8M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$91.0M
2$3.8M0%adviserinfo.sec.gov
2024Oct 30, 2024Private Equity Fund$83.3M
2$3.8M50%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, 2012