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A••••• C•••••• G• T•••• 2•

buyout or unlabelledmanaged by A••••• C•••••• G••••• F•••• P•• L••HARVESTADV Private Equity Fund· Australia

Organised in Australia.

Reported assets
$28.3M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Investors
39
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
2020basis: first reported on Form ADV
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
$28.3MForm ADV, as of Sep 29, 2025; not fund size, not dry powder
Peak reported gross assets
$131Mhighest year on the reporting tape
Owners (ADV)
39
Reported on ADV
Sep 16, 2020 to Sep 29, 2025
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,122022000,2021,109510000,2022,130673000,2023,100664000,2024,79504076,2025,28268940peak gav: $131Mas of year: $2,025latest gav: $28.3Mreported years: 6last step change: -0.644age years at as of: 5drawdown from peak: 0.784first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Sep 16, 2020Private Equity Fund$122M
39$5.0M93%adviserinfo.sec.gov
2021Sep 2, 2021Private Equity Fund$110M
39$5.0M93%adviserinfo.sec.gov
2022Aug 22, 2022Private Equity Fund$131M
39$5.0M93%adviserinfo.sec.gov
2023Sep 28, 2023Private Equity Fund$101M
39$5.0M93%adviserinfo.sec.gov
2024Sep 30, 2024Private Equity Fund$79.5M
39$5.0M93%adviserinfo.sec.gov
2025Sep 29, 2025Private Equity Fund$28.3M
39$5.0M93%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
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
1 most recent
  1. Sep 16, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.