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A••••• O••••••• P••••••• •••••••• 8••• V•••• L•••

buyout or unlabelledmanaged by A••••• M••••••••• L•••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$2.3B
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
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
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
$2.3BForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$6.6Bhighest year on the reporting tape
Owners (ADV)
34
Reported on ADV
Mar 31, 2014 to Dec 18, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,5490648277,2016,5336588565,2017,5875114987,2018,6552322929,2021,5367369589,2022,4084319922,2023,3017258669,2024,2340422718peak gav: $6.6Bas of year: $2,024latest gav: $2.3Breported years: 9last step change: -0.224age years at as of: 10drawdown from peak: 0.643first reported year: $2,014
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Nov 24, 2014Private Equity Fund$5.5B
19$15.0M100%adviserinfo.sec.gov
2015Nov 25, 2015Private Equity Fund$5.5B
18$15.0M94%adviserinfo.sec.gov
2016Aug 23, 2016Private Equity Fund$5.3B
18$15.0M94%adviserinfo.sec.gov
2017Sep 20, 2017Private Equity Fund$5.9B
18$15.0M94%adviserinfo.sec.gov
2018Dec 3, 2018Private Equity Fund$6.6B
18$15.0M94%adviserinfo.sec.gov
2021Oct 13, 2021Private Equity Fund$5.4B
25$15.0M80%adviserinfo.sec.gov
2022Nov 22, 2022Private Equity Fund$4.1B
28$168%adviserinfo.sec.gov
2023Nov 28, 2023Private Equity Fund$3.0B
33$158%adviserinfo.sec.gov
2024Dec 18, 2024Private Equity Fund$2.3B
34$156%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
2 most recent
  1. Jan 25, 2023
  2. Mar 31, 2019