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H••••••••• P••••••• C••••••••• F••• I• L•••

Fund of fundsmanaged by H••••••••• P•••••••• L••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 4 in the co-invest family, organised in Delaware.

Reported assets
$1.5B
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
129
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
2016basis: 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
$1.5BForm ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets
$2.1Bhighest year on the reporting tape
Owners (ADV)
129
Reported on ADV
Mar 31, 2016 to Oct 30, 2024
Structure
standalone
Fund of funds (ADV)
no
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: 2017,524338384,2018,1603744759,2019,1762767967,2020,1653171276,2021,1885605161,2022,2067749725,2023,1517863721,2024,1487865645peak gav: $2.1Bas of year: $2,024latest gav: $1.5Breported years: 9last step change: -0.02age years at as of: 8drawdown from peak: 0.28first reported year: $2,016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Jun 22, 2016Private Equity Fund$0
0$00%adviserinfo.sec.gov
2017Jun 30, 2017Private Equity Fund$524M
30$10,00055%adviserinfo.sec.gov
2018Jun 13, 2018Private Equity Fund$1.6B
125$10,00066%adviserinfo.sec.gov
2019Jun 10, 2019Private Equity Fund$1.8B
125$10,00066%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$1.7B
125$10,00066%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$1.9B
125$10,00066%adviserinfo.sec.gov
2022Sep 16, 2022Private Equity Fund$2.1B
125$10,00066%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$1.5B
129$10,00067%adviserinfo.sec.gov
2024Oct 30, 2024Private Equity Fund$1.5B
129$18,00067%adviserinfo.sec.gov
2026Jul 16, 2026Private Equity Fund$1.1B
132$250,00067%reports.adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 0 principals
  • B••• J••••• B••• • C•• L••• placement agent since Jan 1, 2020 Fact
  • D••••• S••••••••• placement agent since Jan 1, 2019 Fact
  • P••••• S••• placement agent since Jan 1, 2018 Fact
  • C••••••• C•••••• I••• 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. Mar 31, 2016