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D•• I••••••••• P•••••••• L••• •••••• C•

Fund of fundsmanaged by P•••••••• A••••••• L••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$399M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Investors
2
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
$399MForm ADV, as of Dec 9, 2013; not fund size, not dry powder
Peak reported gross assets
$430Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2014 to Dec 9, 2013
Structure
standalone
Fund of funds (ADV)
no
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: 2015,429715437,2016,232592686,2017,150177908,2018,150177908,2019,5139698,2020,5343927,2021,4969626,2022,0peak gav: $430Mas of year: $2,022latest gav: 0reported years: 10last step change: -1age years at as of: 8drawdown from peak: 1first reported year: $2,014
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 11, 2012Private Equity Fund$396M
2$400M0%adviserinfo.sec.gov
2014Apr 2, 2014Private Equity Fund$334M
2$5.0M0%adviserinfo.sec.gov
2015Mar 30, 2015Private Equity Fund$430M
2$5.0M0%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$233M
2$5.0M0%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$150M
2$5.0M0%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$150M
2$5.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$5.1M
1$5.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$5.3M
3$5.0M0%adviserinfo.sec.gov
2021Apr 30, 2021Private Equity Fund$5.0M
3$5.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$0
3$5.0M0%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
3 most recent
  1. Mar 31, 2023
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 31, 2014
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Mar 30, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: target.