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L•••••••• G••••••• H••••••• •• L•••

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

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

Reported assets
$68.4M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
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
2013basis: 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
$68.4MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
Peak reported gross assets
$524Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Apr 1, 2013 to Dec 20, 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: 2017,303596124,2018,266791561,2019,192416494,2020,141463396,2021,111836931,2022,96115039,2023,84945123,2024,68430435peak gav: $524Mas of year: $2,024latest gav: $68.4Mreported years: 12last step change: -0.194age years at as of: 11drawdown from peak: 0.869first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Apr 1, 2013Private Equity Fund$454M
2$10.0M99%adviserinfo.sec.gov
2014Jul 29, 2014Private Equity Fund$524M
2$10.0M99%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$477M
2$10.0M100%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$380M
2$10.0M100%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$304M
2$10.0M100%adviserinfo.sec.gov
2018Jul 9, 2018Private Equity Fund$267M
2$10.0M100%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$192M
2$0100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$141M
2$099%adviserinfo.sec.gov
2021Jun 11, 2021Private Equity Fund$112M
2$099%adviserinfo.sec.gov
2022Dec 22, 2022Private Equity Fund$96.1M
2$099%adviserinfo.sec.gov
2023Dec 22, 2023Private Equity Fund$84.9M
2$099%adviserinfo.sec.gov
2024Dec 20, 2024Private Equity Fund$68.4M
2$099%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. Apr 1, 2013