P••••••••• P•• I• U••• B•••••• L•••

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

ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.

As of 2024-03-28 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $25.3M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 58

Open the manager Reported assets by year

As of 2024-03-28 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $25.3M against a peak of $155M, which usually means the vehicle is realising rather than deploying.
2024-03-28
Latest $25.3MPeak $155M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $25.3M of gross assets as of Mar 28, 2024. That is what the fund held on the reporting date, not what it raised.
2024-03-28
Gross assets $25.3MReporting 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: $25.3MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets: $155Mhighest year on the reporting tape
Owners (ADV): 58
Reported on ADV: Mar 29, 2012 to Mar 28, 2024
Structure: standalone
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: 2017,64142689,2018,42588118,2019,33952290,2020,29204175,2021,29102136,2022,29420722,2023,28054469,2024,25266236peak gav: $155Mas of year: $2,024latest gav: $25.3Mreported years: 13last step change: -0.099age years at as of: 12drawdown from peak: 0.837first 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	Nov 1, 2012	Private Equity Fund	$141M	57	$10.0M	47%	adviserinfo.sec.gov
2013	Oct 18, 2013	Private Equity Fund	$155M	57	$10.0M	47%	adviserinfo.sec.gov
2014	Sep 30, 2014	Private Equity Fund	$144M	57	$10.0M	46%	adviserinfo.sec.gov
2015	Sep 24, 2015	Private Equity Fund	$122M	58	$10.0M	46%	adviserinfo.sec.gov
2016	Aug 17, 2016	Private Equity Fund	$83.7M	58	$10.0M	46%	adviserinfo.sec.gov
2017	Jul 25, 2017	Private Equity Fund	$64.1M	58	$10.0M	46%	adviserinfo.sec.gov
2018	Jul 23, 2018	Private Equity Fund	$42.6M	58	$10.0M	46%	adviserinfo.sec.gov
2019	Oct 25, 2019	Private Equity Fund	$34.0M	58	$10.0M	46%	adviserinfo.sec.gov
2020	Nov 27, 2020	Private Equity Fund	$29.2M	58	$10.0M	46%	adviserinfo.sec.gov
2021	Nov 19, 2021	Private Equity Fund	$29.1M	58	$10.0M	46%	adviserinfo.sec.gov
2022	Nov 4, 2022	Private Equity Fund	$29.4M	58	$10.0M	46%	adviserinfo.sec.gov
2023	Dec 13, 2023	Private Equity Fund	$28.1M	58	$10.0M	46%	adviserinfo.sec.gov
2024	Mar 28, 2024	Private Equity Fund	$25.3M	58	$10.0M	43%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

P••••••••• S••••••••• L•• placement agent since Jan 1, 2021 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 29, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV