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A•••• S•••••• O••••••••• P••••••• I• L•

buyout or unlabelledmanaged by A•••• I••••••••• L•HARVESTADV Hedge Fund· Delaware

Organised in Delaware.

Reported assets
$425M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
10
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
2020basis: 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
$425MForm ADV, as of Aug 30, 2024; not fund size, not dry powder
Peak reported gross assets
$661Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Mar 30, 2020 to Aug 30, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,0,2021,454761117,2022,661451306,2023,548726579,2024,424999631peak gav: $661Mas of year: $2,024latest gav: $425Mreported years: 5last step change: -0.225age years at as of: 4drawdown from peak: 0.357first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 19, 2020Hedge Fund$0
0$15.0M0%adviserinfo.sec.gov
2021Jul 19, 2021Private Equity Fund$455M
10$15.0M0%adviserinfo.sec.gov
2022Jun 17, 2022Private Equity Fund$661M
10$15.0M0%adviserinfo.sec.gov
2023Oct 6, 2023Private Equity Fund$549M
10$15.0M0%adviserinfo.sec.gov
2024Aug 30, 2024Hedge Fund$425M
10$15.0M0%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 30, 2020
    A•••• S•••••• O••••••••• P••••••• I• L• first reported on Form ADV by A•••• I••••••••• L• (Hedge Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)