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H•• E••••• P••••••• I••• L•••

Buyout fundmanaged by H•• E••••• M••••••••• L•••HARVESTADV Private Equity Fund· Delaware

Equity Partners, number 3 in the main family, organised in Delaware.

Reported assets
$5.3M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
34
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
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
$5.3MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
Peak reported gross assets
$261Mhighest year on the reporting tape
Owners (ADV)
34
Reported on ADV
Mar 29, 2012 to Nov 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,162680913,2018,146988276,2019,146988276,2020,85761147,2021,69850120,2022,53497521,2023,8510497,2024,5278607peak gav: $261Mas of year: $2,024latest gav: $5.3Mreported years: 13last step change: -0.38age years at as of: 12drawdown from peak: 0.98first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 29, 2012Private Equity Fund$247M
35$5.0M0%adviserinfo.sec.gov
2013Mar 28, 2013Private Equity Fund$252M
35$5.0M0%adviserinfo.sec.gov
2014Mar 24, 2014Private Equity Fund$219M
35$5.0M0%adviserinfo.sec.gov
2015Mar 30, 2015Private Equity Fund$261M
35$5.0M0%adviserinfo.sec.gov
2016Mar 28, 2016Private Equity Fund$240M
35$5.0M0%adviserinfo.sec.gov
2017Mar 27, 2017Private Equity Fund$163M
36$5.0M0%adviserinfo.sec.gov
2018Oct 2, 2018Private Equity Fund$147M
36$5.0M0%adviserinfo.sec.gov
2019Aug 16, 2019Private Equity Fund$147M
34$5.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$85.8M
34$5.0M0%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$69.9M
34$5.0M0%adviserinfo.sec.gov
2022Aug 29, 2022Private Equity Fund$53.5M
34$5.0M0%adviserinfo.sec.gov
2023Mar 21, 2023Private Equity Fund$8.5M
34$5.0M0%adviserinfo.sec.gov
2024Nov 27, 2024Private Equity Fund$5.3M
34$5.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • B•••••••• P••••••• L•• placement agent since Jan 1, 2012 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 29, 2012
    H•• E••••• P••••••• I••• L••• first reported on Form ADV by H•• E••••• M••••••••• L••• (Private Equity Fund), GAV $247,407,507
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)