A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••

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

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

As of 2026-07-16 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $16.1M
Vintage: 2009
Investors: 4

Open the manager Reported assets by year

As of 2026-07-16 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $16.1M against a peak of $88.7M, which usually means the vehicle is realising rather than deploying.
2026-07-16
Latest $16.1MPeak $88.7M
Reported $16.1M of gross assets as of Jul 16, 2026. That is what the fund held on the reporting date, not what it raised.
2026-07-16
Gross assets $16.1MReporting years 14

Amounts, each with its basis

Vintage: 2009basis: 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: Jan 20, 2009
Reported gross assets: $16.1MForm ADV, as of Jul 16, 2026; not fund size, not dry powder
Peak reported gross assets: $88.7Mhighest year on the reporting tape
Owners (ADV): 4
Reported on ADV: Mar 30, 2012 to Jul 16, 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: 2018,84460356,2019,72655853,2020,58649404,2021,54781846,2022,50856064,2023,35861822,2024,32769064,2026,16118006peak gav: $88.7Mas of year: 2026latest gav: $16.1Mreported years: 14last step change: -0.51age years at as of: 14drawdown from peak: 0.82first reported year: 2012

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Jul 24, 2012	Private Equity Fund	$6.3M	3	$10.0M	12%	adviserinfo.sec.gov
2013	Mar 28, 2013	Private Equity Fund	$18.4M	3	$10.0M	12%	adviserinfo.sec.gov
2014	Mar 29, 2014	Private Equity Fund	$29.8M	3	$10.0M	12%	adviserinfo.sec.gov
2015	Jun 2, 2015	Private Equity Fund	$88.7M	3	$75.0M	12%	adviserinfo.sec.gov
2016	Mar 25, 2016	Private Equity Fund	$85.7M	3	$75.0M	12%	adviserinfo.sec.gov
2017	Jul 13, 2017	Private Equity Fund	$85.0M	3	$75.0M	12%	adviserinfo.sec.gov
2018	Jul 25, 2018	Private Equity Fund	$84.5M	3	$75.0M	12%	adviserinfo.sec.gov
2019	Dec 20, 2019	Private Equity Fund	$72.7M	3	$75.0M	12%	adviserinfo.sec.gov
2020	Aug 31, 2020	Private Equity Fund	$58.6M	3	$75.0M	12%	adviserinfo.sec.gov
2021	Nov 24, 2021	Private Equity Fund	$54.8M	3	$75.0M	12%	adviserinfo.sec.gov
2022	Jul 26, 2022	Private Equity Fund	$50.9M	3	$75.0M	12%	adviserinfo.sec.gov
2023	Jul 26, 2023	Private Equity Fund	$35.9M	4	$75.0M	0%	adviserinfo.sec.gov
2024	Jul 19, 2024	Private Equity Fund	$32.8M	4	$75.0M	0%	adviserinfo.sec.gov
2026	Jul 16, 2026	Private Equity Fund	$16.1M	4	$75.0M	0%	reports.adviserinfo.sec.gov

Placement agents and principals

0 placement agents, 8 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

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

Mar 30, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: target.