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K••••••• D••••• V•• L•

buyout or unlabelledmanaged by K••••••• C•••••• P••••••• L••HARVESTADV Private Equity Fund· Delaware

Number 6 in the main family, organised in Delaware.

Reported assets
$9,934
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
15
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
$9,934Form ADV, as of Apr 26, 2024; not fund size, not dry powder
Peak reported gross assets
$513,166highest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Jan 31, 2019 to Apr 26, 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: 2019,240000,2020,325000,2021,484957,2022,513166,2023,29859,2024,9934peak gav: $513,166as of year: $2,024latest gav: $9,934reported years: 6last step change: -0.667age years at as of: 5drawdown from peak: 0.981first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Jan 31, 2019Private Equity Fund$240,000
14$1.0M19%adviserinfo.sec.gov
2020Jul 24, 2020Private Equity Fund$325,000
14$019%adviserinfo.sec.gov
2021Apr 30, 2021Private Equity Fund$484,957
15$019%adviserinfo.sec.gov
2022Apr 28, 2022Private Equity Fund$513,166
15$015%adviserinfo.sec.gov
2023Nov 10, 2023Private Equity Fund$29,859
15$015%adviserinfo.sec.gov
2024Apr 26, 2024Private Equity Fund$9,934
15$015%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. Jan 31, 2019