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T•••• F••• I• L•••

buyout or unlabelledmanaged by T•••• H•••••••• L••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$31.1M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
56
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
$31.1MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$215Mhighest year on the reporting tape
Owners (ADV)
56
Reported on ADV
Feb 6, 2018 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,104095000,2019,152000000,2020,179680000,2021,191624000,2022,214927000,2023,163008000,2024,153949000,2026,31102000peak gav: $215Mas of year: $2,026latest gav: $31.1Mreported years: 8last step change: -0.798age years at as of: 8drawdown from peak: 0.855first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Feb 6, 2018Private Equity Fund$104M
43$100,0001%adviserinfo.sec.gov
2019Jun 19, 2019Private Equity Fund$152M
54$100,0001%adviserinfo.sec.gov
2020Mar 29, 2020Private Equity Fund$180M
54$100,0001%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$192M
54$100,0001%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$215M
54$100,0000%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$163M
55$100,0000%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$154M
55$100,0000%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$31.1M
56$100,0000%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • N•••• S•• S••••••••• L••• placement agent since Jan 1, 2018 Fact
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
1 most recent
  1. Feb 6, 2018
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV