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O•• E••••• P••••••• V••••• L•••

Buyout fundmanaged by O•• C•••••• A•••••••• L•••HARVESTADV Private Equity Fund· Delaware

Equity Partners, organised in Delaware.

Reported assets
$243M
Form ADV Schedule D
Vintage
2018
vintage basis: form d first sale
Investors
21
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2018basis: Form D first sale
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
Mar 30, 2018
Reported gross assets
$243MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$452Mhighest year on the reporting tape
Owners (ADV)
21
Reported on ADV
Mar 30, 2019 to Mar 31, 2026
Structure
master
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,280354494,2020,269598686,2021,377352658,2022,452418256,2023,388778289,2024,318338014,2026,242626500peak gav: $452Mas of year: 2026latest gav: $243Mreported years: 7last step change: -0.24age years at as of: 7drawdown from peak: 0.46first reported year: 2019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 30, 2019Private Equity Fund$280M
20$5.0M100%adviserinfo.sec.gov
2020Jun 4, 2020Private Equity Fund$270M
21$5.0M100%adviserinfo.sec.gov
2021May 6, 2021Private Equity Fund$377M
21$5.0M100%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$452M
21$5.0M100%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$389M
21$5.0M100%adviserinfo.sec.gov
2024Oct 11, 2024Private Equity Fund$318M
21$5.0M100%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$243M
21$5.0M100%reports.adviserinfo.sec.gov
Placement agents and principals
6 placement agents, 13 principals
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
4 most recent
  1. Mar 30, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Mar 28, 2019
    ••• Locked
    Fund form d amended Fact Form D
  3. May 10, 2018
    ••• Locked
    Fund form d filed Fact Form D
  4. Mar 28, 2018
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.