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.

H•• C•••••• P••••••• I•••• L•••

Buyout fundmanaged by H••••••• K••••••• W•••••• • C••••••• I•••HARVESTADV Private Equity Fund· Delaware

Capital Partners, organised in Delaware.

Reported assets
$12.9M
Form ADV Schedule D
Vintage
2014
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
2014basis: 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
$12.9MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$37.2Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Aug 1, 2014 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,22597893,2018,26330711,2019,29525684,2020,23524563,2021,37204318,2022,15808234,2023,13616264,2024,12927616peak gav: $37.2Mas of year: $2,024latest gav: $12.9Mreported years: 11last step change: -0.051age years at as of: 10drawdown from peak: 0.653first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Aug 1, 2014Private Equity Fund$25.0M
2$5.0M0%adviserinfo.sec.gov
2015Aug 28, 2015Private Equity Fund$16.9M
2$5.0M0%adviserinfo.sec.gov
2016Mar 28, 2016Private Equity Fund$21.9M
2$5.0M0%adviserinfo.sec.gov
2017Jul 12, 2017Private Equity Fund$22.6M
2$5.0M0%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$26.3M
2$5.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$29.5M
2$5.0M0%adviserinfo.sec.gov
2020Apr 2, 2020Private Equity Fund$23.5M
2$5.0M0%adviserinfo.sec.gov
2021May 6, 2021Private Equity Fund$37.2M
2$5.0M0%adviserinfo.sec.gov
2022Aug 8, 2022Private Equity Fund$15.8M
2$5.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$13.6M
2$5.0M0%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$12.9M
2$5.0M0%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. Aug 1, 2014