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F••••••• C••••••• P•••••••• L•

Fund of fundsmanaged by F••••••• C•••••• P•••••••• I•••HARVESTADV Private Equity Fund· Delaware

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

Reported assets
$14.3M
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
$14.3MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$108Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 21, 2012 to Mar 31, 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: 2018,100500000,2019,100500000,2020,55489448,2021,54245144,2022,107932956,2023,58388694,2024,46678195,2026,14333980peak gav: $108Mas of year: 2026latest gav: $14.3Mreported years: 15last step change: -0.69age years at as of: 14drawdown from peak: 0.87first reported year: 2012
Reported gross assets by year
15 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2011Dec 7, 2011Private Equity Fund$101M
2$5.0M0%adviserinfo.sec.gov
2012Mar 21, 2012Private Equity Fund$101M
2$5.0M0%adviserinfo.sec.gov
2013Mar 28, 2013Private Equity Fund$101M
2$5.0M0%adviserinfo.sec.gov
2014Mar 28, 2014Private Equity Fund$101M
2$5.0M0%adviserinfo.sec.gov
2015Apr 29, 2015Private Equity Fund$101M
2$5.0M0%adviserinfo.sec.gov
2016Mar 14, 2016Private Equity Fund$101M
2$5.0M0%adviserinfo.sec.gov
2017Mar 21, 2017Private Equity Fund$101M
2$5.0M0%adviserinfo.sec.gov
2018Aug 21, 2018Private Equity Fund$101M
2$5.0M0%adviserinfo.sec.gov
2019May 30, 2019Private Equity Fund$101M
2$5.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$55.5M
2$5.0M0%adviserinfo.sec.gov
2021Mar 22, 2021Private Equity Fund$54.2M
2$5.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$108M
2$5.0M0%adviserinfo.sec.gov
2023May 31, 2023Private Equity Fund$58.4M
2$5.0M0%adviserinfo.sec.gov
2024Apr 17, 2024Private Equity Fund$46.7M
2$5.0M0%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$14.3M
2$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
1 disclosed
LPCommitmentCommittedKindSource
N•• J••••• D••••••• o• I•••••••••$100Munknownprimary
“••• Locked”
Pension disclosure
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. May 31, 2026
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  2. Dec 7, 2011
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.