P••••••• U•• F••• V•••• L•••

Fund of fundsmanaged by P•••••••HARVESTADV Securitized Asset Fund· Delaware

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

As of 2026-07-14 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $472M
Investors: 47

Open the manager Reported assets by year

As of 2026-07-14 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $472M against a peak of $1.9B, which usually means the vehicle is realising rather than deploying.
2026-07-14
Latest $472MPeak $1.9B
Reported $472M of gross assets as of Jul 14, 2026. That is what the fund held on the reporting date, not what it raised.
2026-07-14
Gross assets $472MReporting years 14

Amounts, each with its basis

Vintage: unknownno dated first sale, first report or announcement yet
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: $472MForm ADV, as of Jul 14, 2026; not fund size, not dry powder
Peak reported gross assets: $1.9Bhighest year on the reporting tape
Owners (ADV): 47
Reported on ADV: Mar 29, 2012 to Jul 14, 2026
Structure: standalone
Fund of funds (ADV): yes
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: 2018,1637391643,2019,1442779447,2020,1192403843,2021,1051593955,2022,1075425555,2023,710011312,2024,632922537,2026,471626691peak gav: $1.9Bas of year: 2026latest gav: $472Mreported years: 14last step change: -0.25age years at as of: 14drawdown from peak: 0.76first reported year: 2012

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Jul 13, 2012	Private Equity Fund	$1.7B	36	$15.0M	70%	adviserinfo.sec.gov
2013	Jun 25, 2013	Private Equity Fund	$1.8B	36	$15.0M	70%	adviserinfo.sec.gov
2014	Jul 21, 2014	Private Equity Fund	$1.9B	36	$15.0M	70%	adviserinfo.sec.gov
2015	May 11, 2015	Private Equity Fund	$1.9B	34	$15.0M	70%	adviserinfo.sec.gov
2016	Jun 13, 2016	Private Equity Fund	$1.8B	34	$15.0M	70%	adviserinfo.sec.gov
2017	May 19, 2017	Private Equity Fund	$1.7B	34	$15.0M	70%	adviserinfo.sec.gov
2018	Jul 6, 2018	Private Equity Fund	$1.6B	33	$15.0M	72%	adviserinfo.sec.gov
2019	Jul 17, 2019	Private Equity Fund	$1.4B	33	$15.0M	21%	adviserinfo.sec.gov
2020	Jul 31, 2020	Private Equity Fund	$1.2B	33	$15.0M	21%	adviserinfo.sec.gov
2021	Jul 2, 2021	Private Equity Fund	$1.1B	33	$15.0M	21%	adviserinfo.sec.gov
2022	Aug 10, 2022	Private Equity Fund	$1.1B	33	$15.0M	21%	adviserinfo.sec.gov
2023	Jul 31, 2023	Private Equity Fund	$710M	33	$15.0M	21%	adviserinfo.sec.gov
2024	Jul 24, 2024	Private Equity Fund	$633M	33	$15.0M	68%	adviserinfo.sec.gov
2026	Jul 14, 2026	Securitized Asset Fund	$472M	47	$15.0M	23%	reports.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

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

1 most recent

Mar 29, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.