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P••••••• G••••• P••••••• I•• L•

Growth fundmanaged by P••••••• P•••• P•••••••• L••HARVESTADV Private Equity Fund· Delaware

G•••••, number 2 in the growth family, organised in Delaware.

Reported assets
$121M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
46
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
2017basis: 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
$121MForm ADV, as of May 13, 2024; not fund size, not dry powder
Peak reported gross assets
$253Mhighest year on the reporting tape
Owners (ADV)
46
Reported on ADV
Nov 28, 2017 to May 13, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,54550000,2018,96713992,2019,124366987,2020,157613167,2021,207087569,2022,252801965,2023,142465785,2024,120774129peak gav: $253Mas of year: $2,024latest gav: $121Mreported years: 8last step change: -0.152age years at as of: 7drawdown from peak: 0.522first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Nov 28, 2017Private Equity Fund$54.5M
22$1.0M68%adviserinfo.sec.gov
2018May 1, 2018Private Equity Fund$96.7M
15$5.0M82%adviserinfo.sec.gov
2019Oct 2, 2019Private Equity Fund$124M
26$5.0M83%adviserinfo.sec.gov
2020Nov 9, 2020Private Equity Fund$158M
44$5.0M78%adviserinfo.sec.gov
2021Nov 19, 2021Private Equity Fund$207M
44$5.0M73%adviserinfo.sec.gov
2022Oct 10, 2022Private Equity Fund$253M
46$5.0M67%adviserinfo.sec.gov
2023Jul 14, 2023Private Equity Fund$142M
46$5.0M69%adviserinfo.sec.gov
2024May 13, 2024Private Equity Fund$121M
46$5.0M70%adviserinfo.sec.gov
Placement agents and principals
10 placement agents, 0 principals
  • B••• O•••• I••••••••• placement agent since Jan 1, 2022 Fact
  • I•• M••••••• S•••••••• A• placement agent since Jan 1, 2022 Fact
  • F••••••• C•••••• M••••••••• G••• placement agent since Jan 1, 2022 Fact
  • A••••••••• M••••• placement agent since Jan 1, 2018 Fact
  • T••• A••••••• L•• placement agent since Jan 1, 2018 Fact
  • A••••••••• M••••• placement agent since Jan 1, 2017 Fact
  • J•••• T••••• placement agent since Jan 1, 2017 Fact
  • E••• C•••••• P•• L•••••• placement agent since Jan 1, 2017 Fact
  • F••••••••• F••••••• T••••••• G••• placement agent since Jan 1, 2017 Fact
  • B•••••• C••••••• L•• placement agent since Jan 1, 2017 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. Nov 28, 2017