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buyout or unlabelledmanaged by N•••••••• B••••• A••• L••••••••• S•••HARVESTADV Private Equity Fund· L•••••••••

Organised in L•••••••••.

Reported assets
$339M
Form ADV Schedule D
Investors
48
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
$339MForm ADV, as of Oct 3, 2024; not fund size, not dry powder
Peak reported gross assets
$820Mhighest year on the reporting tape
Owners (ADV)
48
Reported on ADV
Nov 18, 2019 to Oct 3, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,804418653,2020,820360767,2021,639795799,2022,455937786,2023,449452845,2024,338527451peak gav: $820Mas of year: $2,024latest gav: $339Mreported years: 6last step change: -0.247age years at as of: 5drawdown from peak: 0.587first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Nov 18, 2019Private Equity Fund$804M
56$110,00052%adviserinfo.sec.gov
2020Mar 25, 2020Private Equity Fund$820M
56$110,00052%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$640M
56$110,00054%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$456M
47$110,00054%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$449M
47$110,00054%adviserinfo.sec.gov
2024Oct 3, 2024Private Equity Fund$339M
48$110,00054%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 principals
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
2 most recent
  1. Nov 18, 2019
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Mar 4, 2015
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: vintage, target.