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1•••••••• P•••••• F••• I• L•

buyout or unlabelledmanaged by 1•••••••• I••••••••• L••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$8.5M
Form ADV Schedule D
Investors
41
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
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
$8.5MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
Peak reported gross assets
$18.2Mhighest year on the reporting tape
Owners (ADV)
41
Reported on ADV
Oct 31, 2018 to Mar 25, 2026
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,18175000,2019,18175000,2020,18175000,2021,18175000,2022,18175000,2023,17369343,2024,14909765,2026,8493999peak gav: $18.2Mas of year: $2,026latest gav: $8.5Mreported years: 8last step change: -0.43age years at as of: 8drawdown from peak: 0.533first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Oct 31, 2018Private Equity Fund$18.2M
40$250,0000%adviserinfo.sec.gov
2019Nov 12, 2019Private Equity Fund$18.2M
40$250,0000%adviserinfo.sec.gov
2020Dec 11, 2020Private Equity Fund$18.2M
40$250,0000%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$18.2M
40$250,0000%adviserinfo.sec.gov
2022Jun 29, 2022Private Equity Fund$18.2M
40$250,0000%adviserinfo.sec.gov
2023Jun 30, 2023Private Equity Fund$17.4M
41$250,0000%adviserinfo.sec.gov
2024Jul 3, 2024Private Equity Fund$14.9M
41$250,0000%adviserinfo.sec.gov
2026Mar 25, 2026Private Equity Fund$8.5M
41$250,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 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
2 most recent
  1. Oct 31, 2018
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Feb 3, 2017
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: vintage, target.