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M•••••••• C•••• T••••••••• F••• I•• L•

Fund of fundsmanaged by S••••••• C•••••• P••••••• I•••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.

Reported assets
$19.4M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
9
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
2014basis: 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
$19.4MForm ADV, as of Oct 9, 2024; not fund size, not dry powder
Peak reported gross assets
$119Mhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Jul 3, 2014 to Oct 9, 2024
Structure
master
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: 2017,111306122,2018,110766816,2019,93759925,2020,93759925,2021,82618542,2022,71166940,2023,50079003,2024,19392734peak gav: $119Mas of year: $2,024latest gav: $19.4Mreported years: 13last step change: -0.613age years at as of: 10drawdown from peak: 0.837first reported year: $2,014
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Oct 24, 2012Private Equity Fund$3.5M
6$5.0M98%adviserinfo.sec.gov
2013Dec 24, 2013Private Equity Fund$90.7M
9$5.0M98%adviserinfo.sec.gov
2014Jul 3, 2014Private Equity Fund$116M
9$5.0M98%adviserinfo.sec.gov
2015Jul 22, 2015Private Equity Fund$119M
9$1.0M98%adviserinfo.sec.gov
2016Oct 27, 2016Private Equity Fund$109M
9$1.0M98%adviserinfo.sec.gov
2017Aug 28, 2017Private Equity Fund$111M
9$1.0M98%adviserinfo.sec.gov
2018Sep 28, 2018Private Equity Fund$111M
9$1.0M98%adviserinfo.sec.gov
2019Dec 13, 2019Private Equity Fund$93.8M
9$1.0M98%adviserinfo.sec.gov
2020Oct 1, 2020Private Equity Fund$93.8M
9$1.0M98%adviserinfo.sec.gov
2021Nov 4, 2021Private Equity Fund$82.6M
9$1.0M98%adviserinfo.sec.gov
2022Nov 14, 2022Private Equity Fund$71.2M
9$1.0M98%adviserinfo.sec.gov
2023Dec 22, 2023Private Equity Fund$50.1M
9$1.0M98%adviserinfo.sec.gov
2024Oct 9, 2024Private Equity Fund$19.4M
9$1.0M98%adviserinfo.sec.gov
2025Sep 25, 2025Private Equity Fund$15.1M
9$1.0M98%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • V••••• • M•••••• I••• placement agent since Jan 1, 2012 Fact
  • M•••••••• C•••••• •••• I••• placement agent since Jan 1, 2012 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
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. Jun 26, 2014
  2. Mar 28, 2012