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W••• L••••••• L•••••• C••••••••• L••

Co-investment vehiclemanaged by W••• C•••••• P•••••••HARVESTADV Private Equity Fund· Delaware

C•••••••••, organised in Delaware.

Reported assets
$5.6M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Investors
3
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
2020basis: 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
$5.6MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$40.0Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 30, 2020 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,37000000,2021,37719604,2022,38298349,2023,39969543,2024,24599985,2026,5627745peak gav: $40.0Mas of year: $2,026latest gav: $5.6Mreported years: 6last step change: -0.771age years at as of: 6drawdown from peak: 0.859first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Apr 29, 2020Private Equity Fund$37.0M
3$13.0M0%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$37.7M
3$13.0M0%adviserinfo.sec.gov
2022Dec 15, 2022Private Equity Fund$38.3M
4$13.7M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$40.0M
4$13.7M0%adviserinfo.sec.gov
2024Apr 16, 2024Private Equity Fund$24.6M
3$13.7M0%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$5.6M
3$13.7M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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
3 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 30, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.