S•• R••• A••••• F••• I• L•••

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

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

As of 2024-03-27 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $12.7M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 253

Open the manager Reported assets by year

As of 2024-03-27 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $12.7M against a peak of $146M, which usually means the vehicle is realising rather than deploying.
2024-03-27
Latest $12.7MPeak $146M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $12.7M of gross assets as of Mar 27, 2024. That is what the fund held on the reporting date, not what it raised.
2024-03-27
Gross assets $12.7MReporting years 13

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: $12.7MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets: $146Mhighest year on the reporting tape
Owners (ADV): 253
Reported on ADV: Mar 30, 2012 to Mar 27, 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: 2017,69120271,2018,53508196,2019,38646004,2020,29815377,2021,26748329,2022,21185333,2023,18849414,2024,12655748peak gav: $146Mas of year: $2,024latest gav: $12.7Mreported years: 13last step change: -0.329age years at as of: 12drawdown from peak: 0.913first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Jun 7, 2012	Hedge Fund	$146M	135	$5.0M	0%	adviserinfo.sec.gov
2013	Dec 17, 2013	Hedge Fund	$146M	137	$5.0M	0%	adviserinfo.sec.gov
2014	Aug 12, 2014	Private Equity Fund	$146M	137	$5.0M	0%	adviserinfo.sec.gov
2015	Mar 31, 2015	Private Equity Fund	$146M	83	$5.0M	0%	adviserinfo.sec.gov
2016	Sep 22, 2016	Private Equity Fund	$82.2M	552	$5.0M	0%	adviserinfo.sec.gov
2017	Mar 31, 2017	Private Equity Fund	$69.1M	554	$5.0M	0%	adviserinfo.sec.gov
2018	May 10, 2018	Private Equity Fund	$53.5M	725	$5.0M	0%	adviserinfo.sec.gov
2019	Mar 31, 2019	Private Equity Fund	$38.6M	197	$5.0M	0%	adviserinfo.sec.gov
2020	Jun 30, 2020	Private Equity Fund	$29.8M	242	$5.0M	0%	adviserinfo.sec.gov
2021	Mar 30, 2021	Private Equity Fund	$26.7M	246	$5.0M	0%	adviserinfo.sec.gov
2022	Mar 29, 2022	Private Equity Fund	$21.2M	252	$5.0M	0%	adviserinfo.sec.gov
2023	Mar 24, 2023	Private Equity Fund	$18.8M	253	$5.0M	0%	adviserinfo.sec.gov
2024	Mar 27, 2024	Private Equity Fund	$12.7M	253	$5.0M	0%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

F•••• L••• I••••• I••••••••• L•• placement agent since Jan 1, 2013 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

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

Mar 30, 2012
••• Locked
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)