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F••••• L•••• C••••••••• P••••••••• I•• L•••

Fund of fundsmanaged by F••••• L•••• C••••••• L••HARVESTADV Private Equity Fund· Delaware

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

Reported assets
$534M
Form ADV Schedule D
Vintage
2010
vintage basis: form d first sale
Investors
2
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
2010basis: 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
Apr 27, 2010
Reported gross assets
$534MForm ADV, as of Mar 16, 2026; not fund size, not dry powder
Peak reported gross assets
$1.2Bhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 14, 2012 to Mar 16, 2026
Structure
standalone
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: 2018,1201192244,2019,914264085,2020,985456685,2021,1055504921,2022,1206553802,2023,636517194,2024,583219039,2026,534234895peak gav: $1.2Bas of year: 2026latest gav: $534Mreported years: 14last step change: -0.08age years at as of: 14drawdown from peak: 0.56first reported year: 2012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 14, 2012Private Equity Fund$1.0B
2$1.0M0%adviserinfo.sec.gov
2013Jan 28, 2013Private Equity Fund$1.0B
2$1.0M0%adviserinfo.sec.gov
2014Feb 14, 2014Private Equity Fund$1.1B
2$1.0M0%adviserinfo.sec.gov
2015Mar 17, 2015Private Equity Fund$1.0B
2$1.0M0%adviserinfo.sec.gov
2016Feb 2, 2016Private Equity Fund$1.1B
2$1.0M0%adviserinfo.sec.gov
2017May 2, 2017Private Equity Fund$1.0B
2$1.0M0%adviserinfo.sec.gov
2018Feb 13, 2018Private Equity Fund$1.2B
2$1.0M0%adviserinfo.sec.gov
2019Feb 20, 2019Private Equity Fund$914M
2$1.0M0%adviserinfo.sec.gov
2020Feb 28, 2020Private Equity Fund$985M
2$1.0M0%adviserinfo.sec.gov
2021Feb 11, 2021Private Equity Fund$1.1B
2$1.0M0%adviserinfo.sec.gov
2022Mar 8, 2022Private Equity Fund$1.2B
2$1.0M0%adviserinfo.sec.gov
2023Jun 23, 2023Private Equity Fund$637M
2$1.0M0%adviserinfo.sec.gov
2024Apr 23, 2024Private Equity Fund$583M
2$1.0M0%adviserinfo.sec.gov
2026Mar 16, 2026Private Equity Fund$534M
2$1.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 8 principals
Limited partners
2 disclosed
LPCommitmentCommittedKindSource
W••••••••• S•••• I••••••••• B••••$500Munknownprimary
“••• Locked”
Pension disclosure
O••••• P••••• E•••••••• R••••••••• F•••$500Munknownprimary
“••• 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. Mar 31, 2026
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  2. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  3. Feb 14, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  4. Apr 27, 2010
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.