The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

N•• H••••••• C•••••• F••• I•• S••• L•

SPVmanaged by N•• H••••••• C••••••• L••HARVESTADV Other Private Fund· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$2.4M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Investors
6
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
2019basis: Form D first sale
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
Jun 26, 2019
Reported gross assets
$2.4MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
Peak reported gross assets
$116Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Mar 30, 2020 to Mar 27, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,39684388,2021,61050689,2022,59144069,2023,88480569,2024,116350808,2026,2383322peak gav: $116Mas of year: $2,026latest gav: $2.4Mreported years: 6last step change: -0.98age years at as of: 6drawdown from peak: 0.98first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Sep 24, 2020Other Private Fund$39.7M
6$09%adviserinfo.sec.gov
2021Mar 30, 2021Other Private Fund$61.1M
6$09%adviserinfo.sec.gov
2022Mar 30, 2022Other Private Fund$59.1M
6$09%adviserinfo.sec.gov
2023Mar 30, 2023Other Private Fund$88.5M
6$09%adviserinfo.sec.gov
2024Mar 28, 2024Other Private Fund$116M
6$09%adviserinfo.sec.gov
2026Mar 27, 2026Other Private Fund$2.4M
6$09%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
  • M••• J•••• Executive Officer
  • N•• H••••••• C•••••• G• I••• L•• Executive Officer
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
2 most recent
  1. Mar 30, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jun 26, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.