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H••••••• L••• P••••••• I•••••••• L• S••••• R•

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

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

Reported assets
$36.9M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
$36.9MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$77.3Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 29, 2016 to Jul 25, 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: 2017,24330405,2018,43287880,2019,51615705,2020,64868102,2021,77270601,2022,53008487,2023,41744412,2024,36903350peak gav: $77.3Mas of year: $2,024latest gav: $36.9Mreported years: 9last step change: -0.116age years at as of: 8drawdown from peak: 0.522first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Jun 29, 2016Private Equity Fund$0
2$099%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$24.3M
2$099%adviserinfo.sec.gov
2018Jun 28, 2018Private Equity Fund$43.3M
2$099%adviserinfo.sec.gov
2019Jun 27, 2019Private Equity Fund$51.6M
2$099%adviserinfo.sec.gov
2020Dec 22, 2020Private Equity Fund$64.9M
2$099%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$77.3M
2$099%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$53.0M
2$099%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$41.7M
2$099%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$36.9M
2$099%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. Jun 29, 2016