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••••• C•••••••• P•••••• E••••• O••••••• F••• X• L••••••

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

ADV 7.B.(1) fund of funds = Y, number 10 in the offshore family, organised in Delaware.

Reported assets
$105M
Form ADV Schedule D
Vintage
2014
vintage basis: form d first sale
Investors
57
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: Form D first sale
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
Sep 29, 2014
Reported gross assets
$105MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$361Mhighest year on the reporting tape
Owners (ADV)
57
Reported on ADV
Mar 18, 2015 to Mar 31, 2026
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: 2018,247662233,2019,183397218,2020,224211548,2021,272145013,2022,360693378,2023,202355041,2024,164352881,2026,104681473peak gav: $361Mas of year: $2,026latest gav: $105Mreported years: 11last step change: -0.363age years at as of: 11drawdown from peak: 0.71first reported year: $2,015
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Jun 15, 2015Private Equity Fund$239M
68$500,0000%adviserinfo.sec.gov
2016Mar 21, 2016Private Equity Fund$249M
67$500,0000%adviserinfo.sec.gov
2017Sep 7, 2017Private Equity Fund$246M
67$500,0000%adviserinfo.sec.gov
2018May 16, 2018Private Equity Fund$248M
67$500,0000%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$183M
67$500,0000%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$224M
67$500,0000%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$272M
67$500,0000%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$361M
67$500,0000%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$202M
67$500,0000%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$164M
67$500,0000%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$105M
57$500,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
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
4 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 18, 2015
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. Sep 29, 2014
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.