T••••• H• L•• P••••••• ••• F••• V•• L•••

Feeder or parallelmanaged by T•• M••••••• V•• L••HARVESTADV Private Equity Fund· Delaware

Number 6 in the parallel family, organised in Delaware.

As of 2020-03-29 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $51.9M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 33

Open the manager Reported assets by year

As of 2020-03-29 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $51.9M against a peak of $632M, which usually means the vehicle is realising rather than deploying.
2020-03-29
Latest $51.9MPeak $632M
Reported $51.9M of gross assets as of Mar 29, 2020. That is what the fund held on the reporting date, not what it raised.
2020-03-29
Gross assets $51.9MReporting 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: $51.9MForm ADV, as of Mar 29, 2020; not fund size, not dry powder
Peak reported gross assets: $632Mhighest year on the reporting tape
Owners (ADV): 33
Reported on ADV: Feb 13, 2012 to Mar 29, 2020
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,606057750,2014,632340005,2015,532217186,2016,471863667,2017,366702674,2018,292208985,2019,159749424,2020,51927837peak gav: $632Mas of year: $2,020latest gav: $51.9Mreported years: 9last step change: -0.675age years at as of: 8drawdown from peak: 0.918first reported year: $2,012

Reported gross assets by year

9 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Feb 13, 2012	Private Equity Fund	$388M	37	$20.0M	88%	adviserinfo.sec.gov
2013	Oct 29, 2013	Private Equity Fund	$606M	35	$20.0M	83%	adviserinfo.sec.gov
2014	Mar 28, 2014	Private Equity Fund	$632M	35	$20.0M	88%	adviserinfo.sec.gov
2015	Oct 9, 2015	Private Equity Fund	$532M	33	$20.0M	88%	adviserinfo.sec.gov
2016	Mar 30, 2016	Private Equity Fund	$472M	33	$20.0M	88%	adviserinfo.sec.gov
2017	Mar 31, 2017	Private Equity Fund	$367M	29	$20.0M	88%	adviserinfo.sec.gov
2018	Jul 12, 2018	Private Equity Fund	$292M	33	$20.0M	80%	adviserinfo.sec.gov
2019	Mar 31, 2019	Private Equity Fund	$160M	33	$20.0M	70%	adviserinfo.sec.gov
2020	Mar 29, 2020	Private Equity Fund	$51.9M	33	$20.0M	70%	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

Feb 13, 2012
••• Locked
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)