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

Fund of fundsmanaged by P•••••••• A••••••• L••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 3 in the co-invest family, organised in Delaware.

Reported assets
$160M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Investors
31
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
2017basis: first reported on Form ADV
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
$160MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
Peak reported gross assets
$274Mhighest year on the reporting tape
Owners (ADV)
31
Reported on ADV
Mar 31, 2017 to Mar 27, 2026
Structure
master
Fund of funds (ADV)
no
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: 2018,84406622,2019,180305042,2020,205954246,2021,217174215,2022,274438920,2023,266985892,2024,235170937,2026,159984289peak gav: $274Mas of year: $2,026latest gav: $160Mreported years: 9last step change: -0.32age years at as of: 9drawdown from peak: 0.417first reported year: $2,017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 31, 2017Private Equity Fund$0
0$5.0M0%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$84.4M
9$5.0M26%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$180M
31$5.0M20%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$206M
31$5.0M20%adviserinfo.sec.gov
2021Apr 30, 2021Private Equity Fund$217M
31$5.0M20%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$274M
31$5.0M20%adviserinfo.sec.gov
2023Jul 31, 2023Private Equity Fund$267M
32$5.0M20%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$235M
32$5.0M20%adviserinfo.sec.gov
2026Mar 27, 2026Private Equity Fund$160M
31$5.0M20%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 3 principals
  • 1• P••••• L•• placement agent since Jan 1, 2017 Fact
  • E•••• F•••••••• C••••••••• L•• placement agent Fact
  • W•••••• J• I••••••••• Executive Officer
  • J• P•••••••• A•••••••• L•• Promoter
  • P••• I•• •••• L•• Executive Officer
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. Jul 31, 2017
    ••• Locked
    Fund form d filed Fact Form D
  5. Mar 31, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.