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.

P• D••••••••• V••••••• L•• •••••••••

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

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

Reported assets
$121,000
Form ADV Schedule D
Vintage
2020
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
2020basis: 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
$121,000Form ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$258,000highest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Mar 24, 2020 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: 2020,153000,2021,108000,2022,258000,2023,222000,2024,121000peak gav: $258,000as of year: $2,024latest gav: $121,000reported years: 5last step change: -0.455age years at as of: 4drawdown from peak: 0.531first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Nov 2, 2020Private Equity Fund$153,000
6$200,0000%adviserinfo.sec.gov
2021Oct 28, 2021Private Equity Fund$108,000
6$200,0000%adviserinfo.sec.gov
2022Oct 20, 2022Private Equity Fund$258,000
6$200,0000%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$222,000
6$200,0000%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$121,000
6$200,0000%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 24, 2020
    P• D••••••••• V••••••• L•• ••••••••• first reported on Form ADV by P•••• K•••••••• A•••• M••••••••• L• (Private Equity Fund), GAV $153,000
    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)