H•••••• M•••••••• P••••••• I•• • L•

Credit fundmanaged by H•••••• F••• A•••••••• I•••HARVESTADV Private Equity Fund· Delaware

M••••••••, number 3 in the main family, organised in Delaware.

As of 2024-03-29 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $53.6M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 76

Open the manager Reported assets by year

As of 2024-03-29 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $53.6M against a peak of $153M, which usually means the vehicle is realising rather than deploying.
2024-03-29
Latest $53.6MPeak $153M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $53.6M of gross assets as of Mar 29, 2024. That is what the fund held on the reporting date, not what it raised.
2024-03-29
Gross assets $53.6MReporting years 13

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: $53.6MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets: $153Mhighest year on the reporting tape
Owners (ADV): 76
Reported on ADV: Mar 20, 2012 to Mar 29, 2024
Structure: standalone
Fund of funds (ADV): no
Strategy: M••••••••

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,119201084,2018,130727981,2019,153018639,2020,128418426,2021,100275184,2022,74329721,2023,68958385,2024,53645745peak gav: $153Mas of year: $2,024latest gav: $53.6Mreported years: 13last step change: -0.222age years at as of: 12drawdown from peak: 0.649first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Jul 10, 2012	Other Private Fund	$7.3M	11	$500,000	0%	adviserinfo.sec.gov
2013	Mar 26, 2013	Other Private Fund	$41.4M	31	$500,000	0%	adviserinfo.sec.gov
2014	Jul 29, 2014	Other Private Fund	$55.1M	34	$500,000	0%	adviserinfo.sec.gov
2015	Mar 31, 2015	Other Private Fund	$52.8M	76	$500,000	0%	adviserinfo.sec.gov
2016	Mar 30, 2016	Private Equity Fund	$97.7M	76	$500,000	0%	adviserinfo.sec.gov
2017	Apr 10, 2017	Private Equity Fund	$119M	76	$500,000	0%	adviserinfo.sec.gov
2018	May 23, 2018	Private Equity Fund	$131M	76	$500,000	0%	adviserinfo.sec.gov
2019	Mar 28, 2019	Private Equity Fund	$153M	76	$500,000	0%	adviserinfo.sec.gov
2020	Mar 26, 2020	Private Equity Fund	$128M	76	$500,000	0%	adviserinfo.sec.gov
2021	Mar 31, 2021	Private Equity Fund	$100M	76	$500,000	0%	adviserinfo.sec.gov
2022	Mar 28, 2022	Private Equity Fund	$74.3M	76	$500,000	0%	adviserinfo.sec.gov
2023	Apr 3, 2023	Private Equity Fund	$69.0M	76	$500,000	0%	adviserinfo.sec.gov
2024	Mar 29, 2024	Private Equity Fund	$53.6M	76	$500,000	0%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2014 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 20, 2012
••• Locked
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)