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F••••••••• C•••••• P••••••• I• L•

Buyout fundmanaged by F••••••••• M••••••••• P••••••• L•HARVESTADV Private Equity Fund· Delaware

Capital Partners, number 2 in the main family, organised in Delaware.

Reported assets
$23.5M
Form ADV Schedule D
Vintage
2011
vintage basis: form d first sale
Investors
43
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
2011basis: 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
Nov 1, 2011
Reported gross assets
$23.5MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$219Mhighest year on the reporting tape
Owners (ADV)
43
Reported on ADV
Mar 30, 2012 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,219165817,2019,95516245,2020,102484360,2021,41591254,2022,36769096,2023,33899277,2024,33464603,2026,23468401peak gav: $219Mas of year: $2,026latest gav: $23.5Mreported years: 14last step change: -0.299age years at as of: 14drawdown from peak: 0.893first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$7.5M
17$1.0M0%adviserinfo.sec.gov
2013Mar 22, 2013Private Equity Fund$88.5M
30$1.0M0%adviserinfo.sec.gov
2014Mar 27, 2014Private Equity Fund$121M
41$1.0M0%adviserinfo.sec.gov
2015Jun 30, 2015Private Equity Fund$128M
41$1.0M0%adviserinfo.sec.gov
2016Mar 16, 2016Private Equity Fund$133M
41$1.0M0%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$148M
41$1.0M0%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$219M
41$1.0M0%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$95.5M
42$1.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$102M
42$1.0M0%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$41.6M
42$1.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$36.8M
42$1.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$33.9M
43$1.0M0%adviserinfo.sec.gov
2024Jul 18, 2024Private Equity Fund$33.5M
42$1.0M0%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$23.5M
43$1.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 6 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, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  3. Nov 1, 2011
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.