A•• I• O••••••••• L••

SPVmanaged by C••••••••• L•••HARVESTADV Private Equity Fund· Delaware

Number 2 in the opportunity family, organised in Delaware.

As of 2024-10-23 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $423,392
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 4

Open the manager Reported assets by year

As of 2024-10-23 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $423,392 against a peak of $32.1M, which usually means the vehicle is realising rather than deploying.
2024-10-23
Latest $423,392Peak $32.1M
Reported $423,392 of gross assets as of Oct 23, 2024. That is what the fund held on the reporting date, not what it raised.
2024-10-23
Gross assets $423,392Reporting years 13

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: $423,392Form ADV, as of Oct 23, 2024; not fund size, not dry powder
Peak reported gross assets: $32.1Mhighest year on the reporting tape
Owners (ADV): 4
Reported on ADV: Mar 23, 2012 to Oct 23, 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: 2017,4168082,2018,2385782,2019,2627007,2020,2146328,2021,1483657,2022,1387307,2023,747307,2024,423392peak gav: $32.1Mas of year: $2,024latest gav: $423,392reported years: 13last step change: -0.433age years at as of: 12drawdown from peak: 0.987first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	May 7, 2012	Other Private Fund	$32.1M	4	$2.5M	49%	adviserinfo.sec.gov
2013	Sep 5, 2013	Other Private Fund	$26.8M	4	$2.5M	49%	adviserinfo.sec.gov
2014	Nov 19, 2014	Other Private Fund	$23.9M	4	$2.5M	49%	adviserinfo.sec.gov
2015	Jul 20, 2015	Other Private Fund	$8.6M	4	$2.5M	49%	adviserinfo.sec.gov
2016	Sep 19, 2016	Other Private Fund	$4.8M	4	$2.5M	49%	adviserinfo.sec.gov
2017	Apr 20, 2017	Other Private Fund	$4.2M	4	$2.5M	49%	adviserinfo.sec.gov
2018	Mar 29, 2018	Private Equity Fund	$2.4M	4	$2.5M	49%	adviserinfo.sec.gov
2019	Sep 10, 2019	Private Equity Fund	$2.6M	4	$2.5M	49%	adviserinfo.sec.gov
2020	Mar 31, 2020	Private Equity Fund	$2.1M	4	$2.5M	49%	adviserinfo.sec.gov
2021	Dec 13, 2021	Private Equity Fund	$1.5M	4	$2.5M	3%	adviserinfo.sec.gov
2022	Dec 1, 2022	Private Equity Fund	$1.4M	4	$2.5M	5%	adviserinfo.sec.gov
2023	Mar 31, 2023	Private Equity Fund	$747,307	4	$2.5M	49%	adviserinfo.sec.gov
2024	Oct 23, 2024	Private Equity Fund	$423,392	4	$2.5M	49%	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

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

Mar 23, 2012
••• Locked
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)