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4•• A••••

buyout or unlabelledmanaged by H••••• P•••••• • P•••••••• L••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$99,238
Form ADV Schedule D
Vintage
2015
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
2015basis: 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
$99,238Form ADV, as of Sep 24, 2024; not fund size, not dry powder
Peak reported gross assets
$19.1Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Apr 2, 2015 to Sep 24, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,15194852,2018,14268857,2019,71884,2020,96712,2021,3973647,2022,1824890,2023,454641,2024,99238peak gav: $19.1Mas of year: $2,024latest gav: $99,238reported years: 10last step change: -0.782age years at as of: 9drawdown from peak: 0.995first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Apr 2, 2015Private Equity Fund$15.6M
2$50,0000%adviserinfo.sec.gov
2016Apr 13, 2016Private Equity Fund$19.1M
2$50,0000%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$15.2M
2$50,0000%adviserinfo.sec.gov
2018Mar 31, 2018Private Equity Fund$14.3M
2$50,0000%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$71,884
2$50,0000%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$96,712
2$50,0000%adviserinfo.sec.gov
2021Apr 30, 2021Private Equity Fund$4.0M
2$50,0000%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$1.8M
2$50,0000%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$454,641
2$50,0000%adviserinfo.sec.gov
2024Sep 24, 2024Private Equity Fund$99,238
2$50,0000%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 2, 2015