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H••••• S•••••• O••••••••• F••• L•

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

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

Reported assets
$1.5M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
37
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
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
$1.5MForm ADV, as of Aug 27, 2024; not fund size, not dry powder
Peak reported gross assets
$32.6Mhighest year on the reporting tape
Owners (ADV)
37
Reported on ADV
Jul 30, 2013 to Aug 27, 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: 2017,18951821,2018,16423363,2019,14483006,2020,10725013,2021,5164444,2022,4979370,2023,4039117,2024,1459412peak gav: $32.6Mas of year: $2,024latest gav: $1.5Mreported years: 12last step change: -0.639age years at as of: 11drawdown from peak: 0.955first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Sep 23, 2013Private Equity Fund$15.4M
35$1.0M0%adviserinfo.sec.gov
2014Mar 28, 2014Private Equity Fund$32.6M
35$1.0M0%adviserinfo.sec.gov
2015Mar 27, 2015Private Equity Fund$27.3M
35$1.0M0%adviserinfo.sec.gov
2016Mar 23, 2016Private Equity Fund$29.6M
35$1.0M0%adviserinfo.sec.gov
2017May 1, 2017Private Equity Fund$19.0M
37$1.0M0%adviserinfo.sec.gov
2018May 9, 2018Private Equity Fund$16.4M
37$1.0M0%adviserinfo.sec.gov
2019Mar 13, 2019Private Equity Fund$14.5M
37$1.0M0%adviserinfo.sec.gov
2020Feb 27, 2020Private Equity Fund$10.7M
37$1.0M0%adviserinfo.sec.gov
2021Dec 3, 2021Private Equity Fund$5.2M
37$1.0M6%adviserinfo.sec.gov
2022May 12, 2022Private Equity Fund$5.0M
37$1.0M6%adviserinfo.sec.gov
2023Apr 14, 2023Private Equity Fund$4.0M
37$1.0M6%adviserinfo.sec.gov
2024Aug 27, 2024Private Equity Fund$1.5M
37$1.0M6%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. Jul 30, 2013