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A• G••••• D••• S•••••• P•••••••• L••• • S••••• B•

Credit fundmanaged by T•• A••••• G•••••HARVESTADV Private Equity Fund· Delaware

D•••, organised in Delaware.

Reported assets
$1.4M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1
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
2013basis: 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
$1.4MForm ADV, as of Aug 24, 2026; not fund size, not dry powder
Peak reported gross assets
$70.0Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 28, 2013 to Aug 24, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
D•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,0,2019,0,2020,10001,2021,50513116,2022,598920,2023,69984780,2024,1859814,2026,1423815peak gav: $70.0Mas of year: $2,026latest gav: $1.4Mreported years: 13last step change: -0.234age years at as of: 13drawdown from peak: 0.98first reported year: $2,013
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Nov 22, 2013Private Equity Fund$39.2M
2$33.5M0%adviserinfo.sec.gov
2014Nov 21, 2014Private Equity Fund$39.3M
2$33.5M0%adviserinfo.sec.gov
2015Nov 25, 2015Private Equity Fund$35.2M
2$33.5M0%adviserinfo.sec.gov
2016Nov 23, 2016Private Equity Fund$19.9M
2$33.5M0%adviserinfo.sec.gov
2017Nov 22, 2017Private Equity Fund$24.5M
2$5.0M0%adviserinfo.sec.gov
2018Nov 26, 2018Private Equity Fund$0
0$5.0M0%adviserinfo.sec.gov
2019Nov 25, 2019Private Equity Fund$0
0$5.0M0%adviserinfo.sec.gov
2020Nov 24, 2020Private Equity Fund$10,001
0$5.0M0%adviserinfo.sec.gov
2021Nov 24, 2021Private Equity Fund$50.5M
1$5.0M0%adviserinfo.sec.gov
2022Nov 23, 2022Private Equity Fund$598,920
2$5.0M0%adviserinfo.sec.gov
2023Dec 1, 2023Private Equity Fund$70.0M
2$5.0M0%adviserinfo.sec.gov
2024Nov 26, 2024Private Equity Fund$1.9M
2$5.0M0%adviserinfo.sec.gov
2026Aug 24, 2026Private Equity Fund$1.4M
1$5.0M0%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
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
1 most recent
  1. Mar 28, 2013
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV