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A•••••• C••• C•••••• A••••• F•••• L•••

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

Organised in Delaware.

Reported assets
$36.7M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
7
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
$36.7MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
Peak reported gross assets
$475Mhighest year on the reporting tape
Owners (ADV)
7
Reported on ADV
Feb 10, 2012 to Mar 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: 2017,170943978,2018,176976304,2019,150544028,2020,108907939,2021,90065737,2022,58254996,2023,94180078,2024,36723360peak gav: $475Mas of year: $2,024latest gav: $36.7Mreported years: 13last step change: -0.61age years at as of: 12drawdown from peak: 0.923first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Sep 18, 2012Private Equity Fund$445M
10$10.0M7%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$475M
10$10.0M7%adviserinfo.sec.gov
2014Jun 5, 2014Private Equity Fund$431M
10$10.0M7%adviserinfo.sec.gov
2015Oct 9, 2015Private Equity Fund$329M
10$10.0M7%adviserinfo.sec.gov
2016Mar 21, 2016Private Equity Fund$266M
10$10.0M7%adviserinfo.sec.gov
2017Mar 29, 2017Private Equity Fund$171M
10$10.0M7%adviserinfo.sec.gov
2018Jul 17, 2018Private Equity Fund$177M
10$10.0M7%adviserinfo.sec.gov
2019May 20, 2019Private Equity Fund$151M
10$10.0M7%adviserinfo.sec.gov
2020Mar 25, 2020Private Equity Fund$109M
10$10.0M7%adviserinfo.sec.gov
2021Nov 10, 2021Private Equity Fund$90.1M
10$10.0M7%adviserinfo.sec.gov
2022Mar 28, 2022Private Equity Fund$58.3M
10$10.0M7%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$94.2M
7$10.0M7%adviserinfo.sec.gov
2024Mar 26, 2024Private Equity Fund$36.7M
7$10.0M7%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. Feb 10, 2012