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P••••••• G••••• S•••••••• F••• I• O••••• L•••

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

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

Reported assets
$50.3M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
1
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
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
$50.3MForm ADV, as of Jul 24, 2024; not fund size, not dry powder
Peak reported gross assets
$340Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 29, 2012 to Jul 24, 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: 2017,160318087,2018,126908869,2019,101476159,2020,87354230,2021,74456638,2022,57279082,2023,50578085,2024,50297763peak gav: $340Mas of year: $2,024latest gav: $50.3Mreported years: 13last step change: -0.006age years at as of: 12drawdown from peak: 0.852first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 13, 2012Private Equity Fund$312M
2$300M0%adviserinfo.sec.gov
2013Jun 25, 2013Private Equity Fund$305M
2$300M0%adviserinfo.sec.gov
2014Jul 21, 2014Private Equity Fund$340M
2$300M0%adviserinfo.sec.gov
2015May 11, 2015Private Equity Fund$305M
1$300M0%adviserinfo.sec.gov
2016Jun 13, 2016Private Equity Fund$209M
1$300M0%adviserinfo.sec.gov
2017May 19, 2017Private Equity Fund$160M
1$300M0%adviserinfo.sec.gov
2018Jul 6, 2018Private Equity Fund$127M
1$300M0%adviserinfo.sec.gov
2019Jul 17, 2019Private Equity Fund$101M
1$300M0%adviserinfo.sec.gov
2020Jul 31, 2020Private Equity Fund$87.4M
1$300M0%adviserinfo.sec.gov
2021Jul 2, 2021Private Equity Fund$74.5M
1$300M0%adviserinfo.sec.gov
2022Aug 10, 2022Private Equity Fund$57.3M
1$300M0%adviserinfo.sec.gov
2023Jul 31, 2023Private Equity Fund$50.6M
1$300M0%adviserinfo.sec.gov
2024Jul 24, 2024Private Equity Fund$50.3M
1$300M0%adviserinfo.sec.gov
2026Jul 14, 2026Private Equity Fund$42.2M
1$300M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
  • P••••••• V••••••• I••• Executive Officer
  • P••••••• O•••• G•• L•• Executive Officer
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. Mar 29, 2012
  2. Sep 30, 2010
    ••• Locked
    Fund form d filed Fact SEC EDGAR Form D data sets (quarterly)