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V•• H• 2••• S••••••• A•••••• L••

Fund of fundsmanaged by H••••••••• P•••••••• L••HARVESTADV Private Equity Fund· Virginia

ADV 7.B.(1) fund of funds = Y, organised in Virginia.

Reported assets
$13.4M
Form ADV Schedule D
Vintage
2013
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
2
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
2013basis: year in the fund name
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
$13.4MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets
$84.2Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2014 to Oct 30, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,51459345,2018,84185555,2019,51247108,2020,31198291,2021,20302115,2022,22771332,2023,19933583,2024,13386786peak gav: $84.2Mas of year: $2,024latest gav: $13.4Mreported years: 9last step change: -0.328age years at as of: 10drawdown from peak: 0.841first reported year: $2,014
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Jun 4, 2014Private Equity Fund$57.6M
2$505,0500%adviserinfo.sec.gov
2015Nov 16, 2015Private Equity Fund$51.5M
2$505,0500%adviserinfo.sec.gov
2018Jun 13, 2018Private Equity Fund$84.2M
2$505,0500%adviserinfo.sec.gov
2019Jun 10, 2019Private Equity Fund$51.2M
2$505,0500%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$31.2M
2$505,0500%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$20.3M
1$505,0500%adviserinfo.sec.gov
2022Sep 16, 2022Private Equity Fund$22.8M
1$505,0500%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$19.9M
2$505,0500%adviserinfo.sec.gov
2024Oct 30, 2024Private Equity Fund$13.4M
2$505,0500%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
2 most recent
  1. Mar 31, 2016
  2. Mar 28, 2014