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buyout or unlabelledmanaged by N••••••••• M••••• I••••••••• M••••••••• C••••••• L••HARVESTADV Private Equity Fund· Delaware

Number 4 in the main family, organised in Delaware.

Reported assets
$7.5M
Form ADV Schedule D
Investors
2
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
$7.5MForm ADV, as of May 6, 2026; not fund size, not dry powder
Peak reported gross assets
$43.5Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Nov 10, 2020 to May 6, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,41152572,2021,43480214,2022,36066840,2023,13399382,2024,11519064,2026,7539696peak gav: $43.5Mas of year: 2026latest gav: $7.5Mreported years: 6last step change: -0.34age years at as of: 6drawdown from peak: 0.83first reported year: 2020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Nov 23, 2020Private Equity Fund$41.2M
2$099%adviserinfo.sec.gov
2021Sep 1, 2021Private Equity Fund$43.5M
2$099%adviserinfo.sec.gov
2022Jun 21, 2022Private Equity Fund$36.1M
2$099%adviserinfo.sec.gov
2023Sep 14, 2023Private Equity Fund$13.4M
2$099%adviserinfo.sec.gov
2024Dec 18, 2024Private Equity Fund$11.5M
2$099%adviserinfo.sec.gov
2026May 6, 2026Private Equity Fund$7.5M
2$099%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Nov 10, 2020
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.