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F••••••• V••••••• I••••••••• L••• • F••••••• F•• S••••• V•

buyout or unlabelledmanaged by F••••••• A•••••••• I•••HARVESTADV Private Equity Fund· Delaware

Number 5 in the main family, organised in Delaware.

Reported assets
$9.4M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$25.0M
Form D
Investors
1
Form 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
2021basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$25.0Mas of the filing of Sep 16, 2021, 1 investors
First sale
Sep 2, 2021
Reported gross assets
$9.4MForm ADV, as of Sep 16, 2026; not fund size, not dry powder
Peak reported gross assets
$25.0Mhighest year on the reporting tape
Owners (ADV)
7
Reported on ADV
Dec 24, 2021 to Sep 16, 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: 2021,25020000,2022,13015392,2023,13748491,2024,11710290,2026,9418686peak gav: $25.0Mas of year: $2,026latest gav: $9.4Mreported years: 5last step change: -0.196age years at as of: 5drawdown from peak: 0.624first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Dec 24, 2021Private Equity Fund$25.0M
1$250,0000%adviserinfo.sec.gov
2022Dec 21, 2022Private Equity Fund$13.0M
7$250,00070%adviserinfo.sec.gov
2023Dec 22, 2023Private Equity Fund$13.7M
7$250,00070%adviserinfo.sec.gov
2024Dec 24, 2024Private Equity Fund$11.7M
7$250,00070%adviserinfo.sec.gov
2026Sep 16, 2026Private Equity Fund$9.4M
7$250,00070%reports.adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 3 principals
  • F••••••• D••••••••• L•• placement agent since Sep 16, 2021 Fact
  • F••••••• D••••••••• L•• placement agent since Jan 1, 2021 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
  • E••••• P•••• Executive Officer
  • F••••••• A•••••••• I••• Executive Officer
  • F••••••• V•••••• P•••••••• L•• • F••••••• F•• S••••• V• Executive Officer/Promoter
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. Dec 24, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Sep 16, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.