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A•• M•••••••• F••• I•• L•

Credit fundmanaged by A•• Q• A••••••• L••HARVESTADV Private Equity Fund· Delaware

M••••••••, number 3 in the main family, organised in Delaware.

Reported assets
$23.4M
Form ADV Schedule D
Vintage
2013
vintage basis: form d first sale
Investors
85
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
2013basis: 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
Mar 15, 2013
Reported gross assets
$23.4MForm ADV, as of Jun 4, 2026; not fund size, not dry powder
Peak reported gross assets
$609Mhighest year on the reporting tape
Owners (ADV)
85
Reported on ADV
Mar 31, 2014 to Jun 4, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,608787537,2019,361290666,2020,287986168,2021,271252376,2022,183631406,2023,57506726,2024,27094896,2026,23412017peak gav: $609Mas of year: $2,026latest gav: $23.4Mreported years: 12last step change: -0.136age years at as of: 12drawdown from peak: 0.962first reported year: $2,014
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Mar 31, 2014Private Equity Fund$472M
64$5.0M3%adviserinfo.sec.gov
2015Jul 24, 2015Private Equity Fund$565M
85$5.0M2%adviserinfo.sec.gov
2016Nov 28, 2016Private Equity Fund$568M
85$5.0M2%adviserinfo.sec.gov
2017Sep 28, 2017Private Equity Fund$579M
85$5.0M2%adviserinfo.sec.gov
2018Dec 27, 2018Private Equity Fund$609M
85$5.0M2%adviserinfo.sec.gov
2019Nov 12, 2019Private Equity Fund$361M
85$5.0M2%adviserinfo.sec.gov
2020Mar 28, 2020Private Equity Fund$288M
85$5.0M2%adviserinfo.sec.gov
2021Dec 22, 2021Private Equity Fund$271M
85$5.0M11%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$184M
85$5.0M2%adviserinfo.sec.gov
2023Aug 24, 2023Private Equity Fund$57.5M
85$5.0M2%adviserinfo.sec.gov
2024Dec 6, 2024Private Equity Fund$27.1M
86$5.0M2%adviserinfo.sec.gov
2026Jun 4, 2026Private Equity Fund$23.4M
85$5.0M2%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 3 principals
  • E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2014 Fact
  • E•••• F•••••••• C••••••••• L•• placement agent Fact
  • A•• M•••••••• M••••••••• I•• G• L•• Promoter
  • A•• M•••••••• P••••••• I•• L• Promoter
  • J••••• D• C••••••••• J•• Executive Officer/Promoter
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
5 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  4. Mar 31, 2014
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  5. Mar 15, 2013
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.