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R••••••• C•••••• I• L•

buyout or unlabelledmanaged by R••••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware

Number 4 in the main family, organised in Delaware.

Reported assets
$175M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
167
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
2020basis: 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
$175MForm ADV, as of May 20, 2024; not fund size, not dry powder
Peak reported gross assets
$309Mhighest year on the reporting tape
Owners (ADV)
167
Reported on ADV
Mar 30, 2020 to May 20, 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: 2020,309017000,2021,309017000,2022,268720000,2023,234121000,2024,175219000peak gav: $309Mas of year: $2,024latest gav: $175Mreported years: 5last step change: -0.252age years at as of: 4drawdown from peak: 0.433first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 30, 2020Private Equity Fund$309M
167$5.0M0%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$309M
167$5.0M0%adviserinfo.sec.gov
2022Nov 3, 2022Private Equity Fund$269M
167$5.0M0%adviserinfo.sec.gov
2023Sep 20, 2023Private Equity Fund$234M
167$5.0M0%adviserinfo.sec.gov
2024May 20, 2024Private Equity Fund$175M
167$5.0M0%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • J••• D••••• • C••• I••• placement agent since Jan 1, 2020 Fact
  • O•• C••• S••••••••• L•• placement agent since Jan 1, 2020 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 30, 2020
    R••••••• C•••••• I• L• first reported on Form ADV by R••••••• M••••••••• L•• (Private Equity Fund), GAV $309,017,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)