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H•• K••• S•••••• L••

buyout or unlabelledmanaged by H••••• G•••• I••••••••• L••HARVESTADV Private Equity Fund· Virginia

Organised in Virginia.

Reported assets
$916,624
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
21
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
2019basis: 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
$916,624Form ADV, as of Oct 31, 2024; not fund size, not dry powder
Peak reported gross assets
$4.2Mhighest year on the reporting tape
Owners (ADV)
21
Reported on ADV
Mar 29, 2019 to Oct 31, 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: 2019,3650389,2020,4169539,2021,2674114,2022,2015378,2023,1612749,2024,916624peak gav: $4.2Mas of year: $2,024latest gav: $916,624reported years: 6last step change: -0.432age years at as of: 5drawdown from peak: 0.78first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Apr 3, 2019Private Equity Fund$3.7M
26$34,00052%adviserinfo.sec.gov
2020May 5, 2020Private Equity Fund$4.2M
26$34,00052%adviserinfo.sec.gov
2021Mar 25, 2021Private Equity Fund$2.7M
26$34,00052%adviserinfo.sec.gov
2022Jul 25, 2022Private Equity Fund$2.0M
26$34,00052%adviserinfo.sec.gov
2023Jul 28, 2023Private Equity Fund$1.6M
21$1,0006%adviserinfo.sec.gov
2024Oct 31, 2024Private Equity Fund$916,624
21$1,0006%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 29, 2019