P•••••• S••••••••• F•••• L•

Fund of fundsmanaged by P•••••• C•••••• M••••••••• L•HARVESTADV Private Equity Fund· Delaware

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

As of 2026-06-30 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $48.7M
Vintage: 2016
Investors: 3

Open the manager Reported assets by year

As of 2026-06-30 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $48.7M against a peak of $109M, which usually means the vehicle is realising rather than deploying.
2026-06-30
Latest $48.7MPeak $109M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $48.7M of gross assets as of Jun 30, 2026. That is what the fund held on the reporting date, not what it raised.
2026-06-30
Gross assets $48.7MReporting years 9

Amounts, each with its basis

Vintage: 2016basis: 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: Dec 22, 2016
Reported gross assets: $48.7MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
Peak reported gross assets: $109Mhighest year on the reporting tape
Owners (ADV): 3
Reported on ADV: Mar 31, 2017 to Jun 30, 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: 2018,100945375,2019,96379455,2020,91850548,2021,92186222,2022,109303789,2023,107270450,2024,81377472,2026,48661604peak gav: $109Mas of year: $2,026latest gav: $48.7Mreported years: 9last step change: -0.402age years at as of: 9drawdown from peak: 0.555first reported year: $2,017

Reported gross assets by year

9 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2017	Nov 1, 2017	Private Equity Fund	$101M	3	$100M	99%	adviserinfo.sec.gov
2018	Dec 19, 2018	Private Equity Fund	$101M	3	$100M	99%	adviserinfo.sec.gov
2019	Sep 6, 2019	Private Equity Fund	$96.4M	3	$100M	99%	adviserinfo.sec.gov
2020	May 21, 2020	Private Equity Fund	$91.9M	3	$100M	99%	adviserinfo.sec.gov
2021	Nov 2, 2021	Private Equity Fund	$92.2M	3	$100M	99%	adviserinfo.sec.gov
2022	Oct 7, 2022	Private Equity Fund	$109M	3	$100M	99%	adviserinfo.sec.gov
2023	Oct 3, 2023	Private Equity Fund	$107M	3	$100M	99%	adviserinfo.sec.gov
2024	Jul 5, 2024	Private Equity Fund	$81.4M	3	$100M	99%	adviserinfo.sec.gov
2026	Jun 30, 2026	Private Equity Fund	$48.7M	3	$100M	99%	reports.adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 3 principals

T•••• M••••• A•••• M••••••••• C••• L•• placement agent since Jan 1, 2017 Fact
D•••••• K••• L• B•• Executive Officer/Director
J•••• H•••••• R•••••••• Executive Officer/Director
K•••• J••• J••••• Executive Officer/Director

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

2 most recent

Mar 31, 2017
••• Locked
Fund first reported on Form ADV Fact Form ADV
Dec 22, 2016
••• Locked
Fund form d filed Fact Form D

Not yet on record: target.