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A••• A••••••••• C•••••• P••••••• I•• L•••

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

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

Reported assets
$41.4M
Form ADV Schedule D
Investors
162
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
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
$41.4MForm ADV, as of Jul 29, 2026; not fund size, not dry powder
Peak reported gross assets
$1.7Bhighest year on the reporting tape
Owners (ADV)
162
Reported on ADV
Mar 29, 2012 to Jul 29, 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: 2018,1526918382,2019,1567055665,2020,1106585790,2021,887801875,2022,831932759,2023,333615293,2024,110088792,2026,41410922peak gav: $1.7Bas of year: 2026latest gav: $41.4Mreported years: 14last step change: -0.62age years at as of: 14drawdown from peak: 0.98first reported year: 2012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 7, 2012Private Equity Fund$919M
158$50,00041%adviserinfo.sec.gov
2013Aug 1, 2013Private Equity Fund$971M
160$50,00022%adviserinfo.sec.gov
2014Nov 11, 2014Private Equity Fund$1.1B
159$50,00022%adviserinfo.sec.gov
2015Aug 13, 2015Private Equity Fund$1.1B
159$50,00022%adviserinfo.sec.gov
2016Aug 23, 2016Private Equity Fund$1.7B
158$48,93321%adviserinfo.sec.gov
2017Aug 23, 2017Private Equity Fund$1.6B
159$48,93318%adviserinfo.sec.gov
2018Aug 22, 2018Private Equity Fund$1.5B
160$48,93318%adviserinfo.sec.gov
2019Aug 29, 2019Private Equity Fund$1.6B
160$48,93318%adviserinfo.sec.gov
2020Aug 3, 2020Private Equity Fund$1.1B
162$48,93317%adviserinfo.sec.gov
2021Jul 20, 2021Private Equity Fund$888M
162$48,93318%adviserinfo.sec.gov
2022Jul 28, 2022Private Equity Fund$832M
162$48,93318%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$334M
162$48,93318%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$110M
162$48,93318%adviserinfo.sec.gov
2026Jul 29, 2026Private Equity Fund$41.4M
162$48,93319%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • E•••• P•••••••• L•• placement agent since Jan 1, 2013 Fact
  • C••• E•••• P••••••• placement agent since Jan 1, 2012 Fact
Limited partners
3 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$48.9Munknownprimary
“••• Locked”
Pension disclosure
N•• Y••• S•••• C••••• R••••••••• F•••$50.0Munknownprimary
“••• Locked”
Pension disclosure
N•• Y••• S•••• C••••• R••••••••• F•••$50.0Munknownprimary
“••• Locked”
Pension disclosure
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
4 most recent
  1. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  2. Mar 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  3. Mar 29, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  4. Sep 1, 2008
    ••• Locked
    LP commitment disclosed Fact Pension disclosure

Not yet on record: vintage, target.