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C•••••• L•••• M••••• M••••• F••• V• L•••

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

ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Delaware.

Reported assets
$95.6M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
7
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
2017basis: 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
$95.6MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets
$143Mhighest year on the reporting tape
Owners (ADV)
7
Reported on ADV
Mar 31, 2017 to Oct 30, 2024
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: 2017,102040111,2018,108869641,2019,113486923,2020,118070858,2021,123902019,2022,142863402,2023,113404275,2024,95618768peak gav: $143Mas of year: $2,024latest gav: $95.6Mreported years: 8last step change: -0.157age years at as of: 7drawdown from peak: 0.331first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Jun 30, 2017Private Equity Fund$102M
7$20,0000%adviserinfo.sec.gov
2018Jun 13, 2018Private Equity Fund$109M
7$20,0000%adviserinfo.sec.gov
2019Jun 10, 2019Private Equity Fund$113M
7$20,0000%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$118M
7$20,0000%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$124M
7$20,0000%adviserinfo.sec.gov
2022Sep 16, 2022Private Equity Fund$143M
7$20,0000%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$113M
7$20,0000%adviserinfo.sec.gov
2024Oct 30, 2024Private Equity Fund$95.6M
7$20,0000%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
1 disclosed
LPCommitmentCommittedKindSource
C••••••••• S•••• T•••••••• R••••••••• S•••••$100Munknownprimary
“••• Locked”
Public pension private-markets disclosures, read through the venture lane's LP report tape
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. Jun 30, 2025
    C••••••••• S•••• T•••••••• R••••••••• S••••• reports C•••••• L•••• M••••• M••••• F••• V• L•••: $100,000,000 committed, vintage 2014, net IRR 17.6%
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 31, 2017
    C•••••• L•••• M••••• M••••• F••• V• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $102,040,111
    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)