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V•• T••••••••• I••• L•••

buyout or unlabelledmanaged by V•• P••••••• I•• L••HARVESTADV Private Equity Fund· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$47.2M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
12
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
$47.2MForm ADV, as of May 17, 2024; not fund size, not dry powder
Peak reported gross assets
$124Mhighest year on the reporting tape
Owners (ADV)
12
Reported on ADV
Mar 23, 2016 to May 17, 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: 2017,49875588,2018,71017392,2019,124238476,2020,96548960,2021,91811861,2022,58230023,2023,49388701,2024,47222465peak gav: $124Mas of year: $2,024latest gav: $47.2Mreported years: 9last step change: -0.044age years at as of: 8drawdown from peak: 0.62first reported year: $2,016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016May 13, 2016Private Equity Fund$135,432
12$062%adviserinfo.sec.gov
2017Mar 27, 2017Private Equity Fund$49.9M
12$062%adviserinfo.sec.gov
2018Aug 24, 2018Private Equity Fund$71.0M
13$062%adviserinfo.sec.gov
2019Dec 4, 2019Private Equity Fund$124M
13$062%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$96.5M
13$062%adviserinfo.sec.gov
2021Nov 15, 2021Private Equity Fund$91.8M
13$060%adviserinfo.sec.gov
2022Nov 16, 2022Private Equity Fund$58.2M
8$060%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$49.4M
12$062%adviserinfo.sec.gov
2024May 17, 2024Private Equity Fund$47.2M
12$062%adviserinfo.sec.gov
2026Jul 21, 2026Private Equity Fund$5.1M
12$062%reports.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. Mar 23, 2016