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F•••• P••••••••• S••••••••• I••••• F••• I•• L••

Credit fundmanaged by F•••• P••••••••• C•••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware

I••••• Fund, number 2 in the main family, organised in Delaware.

Reported assets
$9.1M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
4
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
2018basis: 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
$9.1MForm ADV, as of Apr 5, 2023; not fund size, not dry powder
Peak reported gross assets
$49.9Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 29, 2018 to Apr 5, 2023
Structure
standalone
Fund of funds (ADV)
no
Strategy
I••••• Fund
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,39556124,2019,43018552,2020,44630050,2021,49915895,2022,15090506,2023,9094947peak gav: $49.9Mas of year: $2,023latest gav: $9.1Mreported years: 6last step change: -0.397age years at as of: 5drawdown from peak: 0.818first reported year: $2,018
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 29, 2018Private Equity Fund$39.6M
1$5.0M0%adviserinfo.sec.gov
2019Nov 1, 2019Private Equity Fund$43.0M
1$5.0M0%adviserinfo.sec.gov
2020Dec 17, 2020Private Equity Fund$44.6M
1$5.0M0%adviserinfo.sec.gov
2021Nov 12, 2021Private Equity Fund$49.9M
1$5.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$15.1M
4$5.0M0%adviserinfo.sec.gov
2023Apr 5, 2023Private Equity Fund$9.1M
4$5.0M0%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 29, 2018