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P••••••• G••••• S•••••••• F••• V• • L•••

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

ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Delaware.

Reported assets
$1.9B
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
18
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: 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
$1.9BForm ADV, as of Jul 24, 2024; not fund size, not dry powder
Peak reported gross assets
$2.8Bhighest year on the reporting tape
Owners (ADV)
18
Reported on ADV
Mar 28, 2014 to Jul 24, 2024
Structure
master
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: 2017,2793211259,2018,2730518711,2019,2688361826,2020,2622105152,2021,2402789845,2022,2498665302,2023,2159043120,2024,1917615444peak gav: $2.8Bas of year: $2,024latest gav: $1.9Breported years: 11last step change: -0.112age years at as of: 10drawdown from peak: 0.313first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Jul 21, 2014P•••••• Equity Fund$0
0$10.0M0%adviserinfo.sec.gov
2015May 11, 2015P•••••• Equity Fund$810M
7$10.0M0%adviserinfo.sec.gov
2016Jun 13, 2016P•••••• Equity Fund$1.9B
13$10.0M46%adviserinfo.sec.gov
2017May 19, 2017P•••••• Equity Fund$2.8B
19$10.0M76%adviserinfo.sec.gov
2018Jul 6, 2018P•••••• Equity Fund$2.7B
19$10.0M77%adviserinfo.sec.gov
2019Jul 17, 2019P•••••• Equity Fund$2.7B
19$10.0M13%adviserinfo.sec.gov
2020Jul 31, 2020P•••••• Equity Fund$2.6B
19$10.0M13%adviserinfo.sec.gov
2021Jul 2, 2021P•••••• Equity Fund$2.4B
19$10.0M13%adviserinfo.sec.gov
2022Aug 10, 2022P•••••• Equity Fund$2.5B
19$10.0M13%adviserinfo.sec.gov
2023Jul 31, 2023P•••••• Equity Fund$2.2B
19$10.0M13%adviserinfo.sec.gov
2024Jul 24, 2024P•••••• Equity Fund$1.9B
18$10.0M76%adviserinfo.sec.gov
Placement agents and principals
10 placement agents, 0 principals
  • N••••• H•• S••• placement agent since Jan 1, 2021 Fact
  • A•• D••••••••• I••• placement agent since Jan 1, 2021 Fact
  • K•••• A•••• I••••••••• S••••••••• C••• L••• placement agent since Jan 1, 2016 Fact
  • F•••••• C•••••• P••••••• L••• placement agent since Jan 1, 2016 Fact
  • M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2015 Fact
  • T•••••• G•••• L•••••• placement agent since Jan 1, 2014 Fact
  • F•••• R•••••• C•••••• placement agent since Jan 1, 2014 Fact
  • A•••••••• M••••••• G•••• L•••••• placement agent since Jan 1, 2014 Fact
  • M•••• L••••••• H••••••• L•• placement agent since Jan 1, 2014 Fact
  • N••••• H•• S••• A••••••••• G•••••• d• F••••• placement agent since Jan 1, 2014 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
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 28, 2014