R•• P•••••• E••••• L•••••• P••••••••• N•• 1•

Buyout fundmanaged by R••••••••• C•••••• L••••••HARVESTADV Private Equity Fund

Private Equity.

As of 2020-07-27 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $921,362
Investors: 34

Open the manager Reported assets by year

As of 2020-07-27 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $921,362 against a peak of $89.1M, which usually means the vehicle is realising rather than deploying.
2020-07-27
Latest $921,362Peak $89.1M
Reported $921,362 of gross assets as of Jul 27, 2020. That is what the fund held on the reporting date, not what it raised.
2020-07-27
Gross assets $921,362Reporting years 9

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: $921,362Form ADV, as of Jul 27, 2020; not fund size, not dry powder
Peak reported gross assets: $89.1Mhighest year on the reporting tape
Owners (ADV): 34
Reported on ADV: Mar 13, 2012 to Jul 27, 2020
Structure: standalone
Fund of funds (ADV): no
Strategy: Private Equity

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,53961000,2014,62314000,2015,58792370,2016,57219762,2017,46827180,2018,30601909,2019,2171892,2020,921362peak gav: $89.1Mas of year: 2020latest gav: $921,362reported years: 9last step change: -0.58age years at as of: 8drawdown from peak: 0.99first reported year: 2012

Reported gross assets by year

9 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Mar 13, 2012	Private Equity Fund	$89.1M	34	$10.0M	73%	adviserinfo.sec.gov
2013	Mar 13, 2013	Private Equity Fund	$54.0M	34	$10.0M	72%	adviserinfo.sec.gov
2014	Mar 24, 2014	Private Equity Fund	$62.3M	34	$10.0M	72%	adviserinfo.sec.gov
2015	Mar 18, 2015	Private Equity Fund	$58.8M	34	$10.0M	72%	adviserinfo.sec.gov
2016	Nov 22, 2016	Private Equity Fund	$57.2M	34	$10.0M	72%	adviserinfo.sec.gov
2017	Mar 20, 2017	Private Equity Fund	$46.8M	34	$10.0M	72%	adviserinfo.sec.gov
2018	Mar 21, 2018	Private Equity Fund	$30.6M	34	$10.0M	72%	adviserinfo.sec.gov
2019	Mar 25, 2019	Private Equity Fund	$2.2M	34	$10.0M	72%	adviserinfo.sec.gov
2020	Jul 27, 2020	Private Equity Fund	$921,362	34	$10.0M	72%	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

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 13, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.