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R••••• R••• E••••• F•••• L•

Real estate fundmanaged by R••••• C•••••• M••••••••• L••HARVESTADV Real Estate Fund· Delaware

Real Estate, organised in Delaware.

Reported assets
$140M
Form ADV Schedule D
Vintage
2010
vintage basis: form d first sale
Investors
33
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
2010basis: 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
Nov 24, 2010
Reported gross assets
$140MForm ADV, as of Jul 6, 2026; not fund size, not dry powder
Peak reported gross assets
$972Mhighest year on the reporting tape
Owners (ADV)
33
Reported on ADV
Feb 14, 2012 to Jul 6, 2026
Structure
master
Fund of funds (ADV)
no
Strategy
Real Estate
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,345527126,2019,331113766,2020,346498427,2021,344328835,2022,298429000,2023,194322000,2024,164266000,2026,139623281peak gav: $972Mas of year: 2026latest gav: $140Mreported years: 14last step change: -0.15age years at as of: 14drawdown from peak: 0.86first reported year: 2012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 24, 2012Private Equity Fund$725M
39$10.0M12%adviserinfo.sec.gov
2013Feb 28, 2013Real Estate Fund$972M
39$10.0M12%adviserinfo.sec.gov
2014Feb 28, 2014Real Estate Fund$807M
39$10.0M12%adviserinfo.sec.gov
2015Mar 2, 2015Real Estate Fund$757M
39$10.0M12%adviserinfo.sec.gov
2016Jul 6, 2016Real Estate Fund$653M
39$10.0M12%adviserinfo.sec.gov
2017Sep 27, 2017Real Estate Fund$561M
39$10.0M12%adviserinfo.sec.gov
2018Dec 12, 2018Real Estate Fund$346M
29$10.0M12%adviserinfo.sec.gov
2019Sep 18, 2019Real Estate Fund$331M
29$10.0M12%adviserinfo.sec.gov
2020Aug 12, 2020Real Estate Fund$346M
74$10.0M12%adviserinfo.sec.gov
2021Mar 31, 2021Real Estate Fund$344M
73$10.0M10%adviserinfo.sec.gov
2022Oct 6, 2022Real Estate Fund$298M
73$10.0M10%adviserinfo.sec.gov
2023Mar 31, 2023Real Estate Fund$194M
41$10.0M2%adviserinfo.sec.gov
2024Nov 1, 2024Real Estate Fund$164M
41$10.0M2%adviserinfo.sec.gov
2026Jul 6, 2026Real Estate Fund$140M
33$10.0M2%reports.adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 11 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. Feb 14, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Apr 14, 2011
    ••• Locked
    Fund form d amended Fact Form D
  3. Dec 3, 2010
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.