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.

F• 2••• F•••••• L••

Fund of fundsmanaged by F•••••• 3• C•••••• L••HARVESTADV Other Private Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$26.6M
Form ADV Schedule D
Vintage
2018
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
30
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
2018basis: year in the fund name
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
$26.6MForm ADV, as of Sep 12, 2024; not fund size, not dry powder
Peak reported gross assets
$57.6Mhighest year on the reporting tape
Owners (ADV)
30
Reported on ADV
Jan 23, 2019 to Sep 12, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,34156174,2020,55282340,2021,57640292,2022,45620035,2023,39715683,2024,26566998peak gav: $57.6Mas of year: $2,024latest gav: $26.6Mreported years: 6last step change: -0.331age years at as of: 5drawdown from peak: 0.539first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Jan 23, 2019Private Equity Fund$34.2M
17$50,0000%adviserinfo.sec.gov
2020Jun 23, 2020Private Equity Fund$55.3M
17$50,0000%adviserinfo.sec.gov
2021Sep 20, 2021Other Private Fund$57.6M
17$50,0000%adviserinfo.sec.gov
2022Dec 19, 2022Other Private Fund$45.6M
17$50,0000%adviserinfo.sec.gov
2023Oct 10, 2023Other Private Fund$39.7M
30$50,0000%adviserinfo.sec.gov
2024Sep 12, 2024Other Private Fund$26.6M
30$50,0000%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. Jan 23, 2019
    F• 2••• F•••••• L•• first reported on Form ADV by F•••••• 3• C•••••• L•• (Private Equity Fund), GAV $34,156,174
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)