The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

H•••• V••• •••••• I•• L•••

buyout or unlabelledmanaged by H••••• A•••••••HARVESTADV Private Equity Fund· Bermuda

Organised in Bermuda.

Reported assets
$24,982
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
6
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
2015basis: 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
$24,982Form ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$453,457highest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Mar 31, 2015 to Mar 29, 2024
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,287931,2018,195677,2019,96576,2020,55726,2021,30835,2022,62505,2023,47465,2024,24982peak gav: $453,457as of year: $2,024latest gav: $24,982reported years: 10last step change: -0.474age years at as of: 9drawdown from peak: 0.945first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Dec 21, 2015Private Equity Fund$0
6$0100%adviserinfo.sec.gov
2016Nov 29, 2016Private Equity Fund$453,457
6$0100%adviserinfo.sec.gov
2017Nov 22, 2017Private Equity Fund$287,931
6$0100%adviserinfo.sec.gov
2018Dec 27, 2018Private Equity Fund$195,677
6$0100%adviserinfo.sec.gov
2019Mar 31, 2019Private Equity Fund$96,576
6$0100%adviserinfo.sec.gov
2020Aug 27, 2020Private Equity Fund$55,726
6$0100%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$30,835
6$0100%adviserinfo.sec.gov
2022Sep 14, 2022Private Equity Fund$62,505
6$0100%adviserinfo.sec.gov
2023Aug 23, 2023Private Equity Fund$47,465
6$0100%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$24,982
6$0100%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. Mar 31, 2015
    H•••• V••• •••••• I•• L••• first reported on Form ADV by H••••• A••••••• (Private Equity Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)