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V•• I••••••• F••• S• L•••

buyout or unlabelledmanaged by V•••••• P••• C••••••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$118M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Investors
25
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
Jan 30, 2020
Reported gross assets
$118MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
Peak reported gross assets
$310Mhighest year on the reporting tape
Owners (ADV)
25
Reported on ADV
Mar 30, 2021 to Jul 30, 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: 2021,189773412,2022,310193083,2023,262133060,2024,235505843,2026,118335720peak gav: $310Mas of year: $2,026latest gav: $118Mreported years: 5last step change: -0.498age years at as of: 5drawdown from peak: 0.619first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 30, 2021Private Equity Fund$190M
15$100,00099%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$310M
16$100,00099%adviserinfo.sec.gov
2023Mar 23, 2023Private Equity Fund$262M
19$100,00096%adviserinfo.sec.gov
2024Nov 8, 2024Private Equity Fund$236M
31$100,00094%adviserinfo.sec.gov
2026Jul 30, 2026Private Equity Fund$118M
25$100,00087%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 4 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. Mar 30, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jan 30, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.