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L••••• K••••• • C••••••• C••• L••

buyout or unlabelledmanaged by L••••• K••••• M••• L••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$4.9M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Investors
11
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: 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
Jun 9, 2020
Reported gross assets
$4.9MForm ADV, as of May 14, 2026; not fund size, not dry powder
Peak reported gross assets
$7.0Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Jan 3, 2022 to May 14, 2026
Structure
standalone
Fund of funds (ADV)
yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2022,6672500,2023,7020650,2024,6447675,2026,4865123peak gav: $7.0Mas of year: $2,026latest gav: $4.9Mreported years: 4last step change: -0.245age years at as of: 4drawdown from peak: 0.307first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 18, 2022Private Equity Fund$6.7M
11$250,0000%adviserinfo.sec.gov
2023Oct 18, 2023Private Equity Fund$7.0M
11$250,0000%adviserinfo.sec.gov
2024Sep 17, 2024Private Equity Fund$6.4M
11$250,0000%adviserinfo.sec.gov
2026May 14, 2026Private Equity Fund$4.9M
11$125,0000%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. Jan 3, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jun 9, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.