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A••••• I•••••••• V••• L•

buyout or unlabelledmanaged by A••••• I••••••••HARVESTADV Private Equity Fund· Delaware

Number 7 in the main family, organised in Delaware.

Reported assets
$773M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
112
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
$1.0B on Nov 14, 2019final close announced
Announced size
$1.0Bfinal close announced
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
$773MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$1.8Bhighest year on the reporting tape
Owners (ADV)
112
Reported on ADV
Mar 28, 2019 to Mar 28, 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: 2019,0,2020,491191846,2021,565806670,2022,1012158152,2023,1752698965,2024,772670908peak gav: $1.8Bas of year: $2,024latest gav: $773Mreported years: 6last step change: -0.559age years at as of: 5drawdown from peak: 0.559first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 28, 2019Private Equity Fund$0
40$10.0M1%adviserinfo.sec.gov
2020Nov 23, 2020Private Equity Fund$491M
111$10.0M2%adviserinfo.sec.gov
2021Jun 25, 2021Private Equity Fund$566M
112$10.0M2%adviserinfo.sec.gov
2022Dec 20, 2022Private Equity Fund$1.0B
112$10.0M2%adviserinfo.sec.gov
2023Apr 27, 2023Private Equity Fund$1.8B
112$10.0M2%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$773M
112$10.0M2%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • E••••••• G•••• L••••• placement agent since Jan 1, 2019 Fact
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. Nov 14, 2019
    Fund VII Closes at $1 Billion Hard Cap – A••••• I•••••••• A••••• I•••••••• raises its largest fund to date, Fund VII, with $1B in limited partner capital commitments.
    Fund final close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
  2. Mar 28, 2019
    A••••• I•••••••• V••• L• first reported on Form ADV by A••••• I•••••••• (Private Equity 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)