F••••• P••••••• C•••••• F••• I•• L•••

buyout or unlabelledmanaged by F••••• P•••••••• L••HARVESTADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

As of 2026-03-31 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $123M
Investors: 9

Open the manager Reported assets by year

As of 2026-03-31 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $123M against a peak of $249M, which usually means the vehicle is realising rather than deploying.
2026-03-31
Latest $123MPeak $249M
1 limited partners and 0 placement agents are on the record for this vehicle.
LPs 1
Reported $123M of gross assets as of Mar 31, 2026. That is what the fund held on the reporting date, not what it raised.
2026-03-31
Gross assets $123MReporting years 14

Amounts, each with its basis

Vintage: unknownno dated first sale, first report or announcement yet
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: $123MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets: $249Mhighest year on the reporting tape
Owners (ADV): 9
Reported on ADV: Feb 14, 2012 to Mar 31, 2026
Structure: master
Fund of funds (ADV): no

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,75000000,2019,43000000,2020,38000000,2021,33000000,2022,35000000,2023,72000000,2024,141400000,2026,123400000peak gav: $249Mas of year: $2,026latest gav: $123Mreported years: 14last step change: -0.127age years at as of: 14drawdown from peak: 0.504first reported year: $2,012

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Feb 14, 2012	Private Equity Fund	$249M	60	$5.0M	26%	adviserinfo.sec.gov
2013	Dec 23, 2013	Private Equity Fund	$163M	60	$5.0M	26%	adviserinfo.sec.gov
2014	Mar 28, 2014	Private Equity Fund	$121M	60	$5.0M	26%	adviserinfo.sec.gov
2015	Dec 4, 2015	Private Equity Fund	$116M	60	$5.0M	26%	adviserinfo.sec.gov
2016	May 5, 2016	Private Equity Fund	$100M	58	$5.0M	21%	adviserinfo.sec.gov
2017	Jun 8, 2017	Private Equity Fund	$82.0M	57	$5.0M	23%	adviserinfo.sec.gov
2018	Mar 30, 2018	Private Equity Fund	$75.0M	55	$5.0M	24%	adviserinfo.sec.gov
2019	Mar 31, 2019	Private Equity Fund	$43.0M	11	$5.0M	1%	adviserinfo.sec.gov
2020	Mar 4, 2020	Private Equity Fund	$38.0M	11	$5.0M	96%	adviserinfo.sec.gov
2021	Mar 30, 2021	Private Equity Fund	$33.0M	11	$5.0M	96%	adviserinfo.sec.gov
2022	Mar 30, 2022	Private Equity Fund	$35.0M	11	$5.0M	96%	adviserinfo.sec.gov
2023	Jun 29, 2023	Private Equity Fund	$72.0M	11	$5.0M	96%	adviserinfo.sec.gov
2024	Mar 28, 2024	Private Equity Fund	$141M	11	$5.0M	96%	adviserinfo.sec.gov
2026	Mar 31, 2026	Private Equity Fund	$123M	9	$5.0M	91%	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

1 disclosed

LP	Commitment	Committed	Kind	Source
O••••• P••••• E•••••••• R••••••••• F•••	$50.0M	unknown	primary	“••• Locked” Pension disclosure

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, 2026
••• Locked
LP commitment disclosed Fact Pension disclosure
Feb 14, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.