V•• I•• I••••••••• E••••• P••••••• G••• • C•• K•

Fund of fundsmanaged by C•• A••••••••• G•••HARVESTADV Private Equity Fund· Germany

ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Germany.

As of 2024-03-28 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $911,956
Vintage: 2017
Target: Not established
Sold to date: Not applicable
Investors: 48

Open the manager Reported assets by year

As of 2024-03-28 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $911,956 against a peak of $10.6M, which usually means the vehicle is realising rather than deploying.
2024-03-28
Latest $911,956Peak $10.6M
0 limited partners and 5 placement agents are on the record for this vehicle.
Placement agents 5
Reported $911,956 of gross assets as of Mar 28, 2024. That is what the fund held on the reporting date, not what it raised.
2024-03-28
Gross assets $911,956Reporting years 8

Amounts, each with its basis

Vintage: 2017basis: 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: $911,956Form ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets: $10.6Mhighest year on the reporting tape
Owners (ADV): 48
Reported on ADV: Mar 28, 2017 to Mar 28, 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: 2017,10626353,2018,5827134,2019,6907887,2020,3240390,2021,2869318,2022,1419140,2023,1977089,2024,911956peak gav: $10.6Mas of year: $2,024latest gav: $911,956reported years: 8last step change: -0.539age years at as of: 7drawdown from peak: 0.914first reported year: $2,017

Reported gross assets by year

8 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2017	Jun 30, 2017	Private Equity Fund	$10.6M	49	$5.0M	99%	adviserinfo.sec.gov
2018	Sep 21, 2018	Private Equity Fund	$5.8M	49	$5.0M	99%	adviserinfo.sec.gov
2019	Mar 22, 2019	Private Equity Fund	$6.9M	48	$5.0M	99%	adviserinfo.sec.gov
2020	Mar 20, 2020	Private Equity Fund	$3.2M	48	$5.0M	99%	adviserinfo.sec.gov
2021	Aug 19, 2021	Private Equity Fund	$2.9M	48	$5.0M	99%	adviserinfo.sec.gov
2022	Mar 28, 2022	Private Equity Fund	$1.4M	48	$5.0M	99%	adviserinfo.sec.gov
2023	Mar 31, 2023	Private Equity Fund	$2.0M	48	$5.0M	99%	adviserinfo.sec.gov
2024	Mar 28, 2024	Private Equity Fund	$911,956	48	$5.0M	99%	adviserinfo.sec.gov

Placement agents and principals

5 placement agents, 0 principals

O••• B•• S• placement agent since Jan 1, 2024 Fact
O••• B•• A••••••••• placement agent since Jan 1, 2018 Fact
A•••• F••••• O••••• G••• placement agent since Jan 1, 2017 Fact
B••••••• A••••••••• placement agent since Jan 1, 2017 Fact
D•• H•••••••• • C• G••• placement agent since Jan 1, 2017 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 28, 2017
••• Locked
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)