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I•• O••••••••• F••• P•• L•••

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

Organised in Delaware.

Reported assets
$22.4M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Investors
31
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
2019basis: Form D first sale
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
Oct 31, 2019
Reported gross assets
$22.4MForm ADV, as of Aug 12, 2026; not fund size, not dry powder
Peak reported gross assets
$50.6Mhighest year on the reporting tape
Owners (ADV)
31
Reported on ADV
Mar 30, 2020 to Aug 12, 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: 2020,25202986,2021,33252453,2022,50439513,2023,50567019,2024,50567019,2026,22388138peak gav: $50.6Mas of year: $2,026latest gav: $22.4Mreported years: 6last step change: -0.557age years at as of: 6drawdown from peak: 0.557first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Nov 19, 2020Private Equity Fund$25.2M
30$10,00034%adviserinfo.sec.gov
2021Dec 17, 2021Private Equity Fund$33.3M
30$10,00034%adviserinfo.sec.gov
2022Aug 25, 2022Private Equity Fund$50.4M
30$10,00034%adviserinfo.sec.gov
2023Nov 29, 2023Private Equity Fund$50.6M
31$10,00031%adviserinfo.sec.gov
2024Oct 23, 2024Private Equity Fund$50.6M
33$10,00010%adviserinfo.sec.gov
2026Aug 12, 2026Private Equity Fund$22.4M
31$10,00034%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 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. Mar 30, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Oct 31, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.