A•••• S••••• 2••• G••••• O••••••••• P••••••••• L•••

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

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

As of 2026-06-17 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $15.0M
Vintage: 2006
Investors: 3

Open the manager Reported assets by year

As of 2026-06-17 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $15.0M against a peak of $325M, which usually means the vehicle is realising rather than deploying.
2026-06-17
Latest $15.0MPeak $325M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $15.0M of gross assets as of Jun 17, 2026. That is what the fund held on the reporting date, not what it raised.
2026-06-17
Gross assets $15.0MReporting years 14

Amounts, each with its basis

Vintage: 2006basis: year in the fund name
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: $15.0MForm ADV, as of Jun 17, 2026; not fund size, not dry powder
Peak reported gross assets: $325Mhighest year on the reporting tape
Owners (ADV): 3
Reported on ADV: Mar 30, 2012 to Jun 17, 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: 2018,109282042,2019,85841244,2020,84927702,2021,86221925,2022,20314578,2023,19758326,2024,20167725,2026,15009437peak gav: $325Mas of year: $2,026latest gav: $15.0Mreported years: 14last step change: -0.256age years at as of: 14drawdown from peak: 0.954first reported year: $2,012

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Aug 7, 2012	Private Equity Fund	$325M	3	$10.0M	50%	adviserinfo.sec.gov
2013	Nov 6, 2013	Private Equity Fund	$311M	3	$10.0M	50%	adviserinfo.sec.gov
2014	Oct 3, 2014	Private Equity Fund	$316M	3	$10.0M	50%	adviserinfo.sec.gov
2015	Sep 4, 2015	Private Equity Fund	$253M	3	$10.0M	50%	adviserinfo.sec.gov
2016	May 13, 2016	Private Equity Fund	$189M	3	$10.0M	50%	adviserinfo.sec.gov
2017	Sep 25, 2017	Private Equity Fund	$127M	3	$10.0M	50%	adviserinfo.sec.gov
2018	Sep 20, 2018	Private Equity Fund	$109M	3	$10.0M	50%	adviserinfo.sec.gov
2019	Dec 18, 2019	Private Equity Fund	$85.8M	3	$10.0M	50%	adviserinfo.sec.gov
2020	Aug 28, 2020	Private Equity Fund	$84.9M	3	$10.0M	50%	adviserinfo.sec.gov
2021	Sep 30, 2021	Private Equity Fund	$86.2M	3	$10.0M	50%	adviserinfo.sec.gov
2022	Aug 31, 2022	Private Equity Fund	$20.3M	3	$10.0M	50%	adviserinfo.sec.gov
2023	Jun 26, 2023	Private Equity Fund	$19.8M	3	$10.0M	50%	adviserinfo.sec.gov
2024	Jun 7, 2024	Private Equity Fund	$20.2M	3	$10.0M	50%	adviserinfo.sec.gov
2026	Jun 17, 2026	Private Equity Fund	$15.0M	3	$10.0M	50%	reports.adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

U•• A•••• M••••••••• ••••••••• L•• placement agent since Jan 1, 2012 Fact

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 30, 2012
••• Locked
Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.