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

ADV 7.B.(1) fund of funds = Y, number 2 in the opportunity family, organised in Delaware.

Reported assets
$42.1M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Investors
16
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
2018basis: first reported on Form ADV
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
$42.1MForm ADV, as of Sep 3, 2026; not fund size, not dry powder
Peak reported gross assets
$109Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Mar 30, 2018 to Sep 3, 2026
Structure
master
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: 2018,51120298,2019,53383838,2020,51942533,2021,92500000,2022,92500000,2023,108822251,2024,71266785,2026,42121968peak gav: $109Mas of year: $2,026latest gav: $42.1Mreported years: 8last step change: -0.409age years at as of: 8drawdown from peak: 0.613first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 30, 2018Private Equity Fund$51.1M
16$1.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$53.4M
18$1.0M0%adviserinfo.sec.gov
2020May 14, 2020Private Equity Fund$51.9M
18$1.0M0%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$92.5M
18$1.0M0%adviserinfo.sec.gov
2022Mar 10, 2022Private Equity Fund$92.5M
18$1.0M0%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$109M
17$1.0M0%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$71.3M
17$1.0M0%adviserinfo.sec.gov
2026Sep 3, 2026Private Equity Fund$42.1M
16$1.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 1 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
3 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 30, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Apr 3, 2017
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.