P•• A•••••• P•••••• E••••• F••• I•• L•

Buyout fundmanaged by P•• A•••••• I••HARVESTADV Private Equity Fund· Delaware

Private Equity, number 3 in the main family, organised in Delaware.

As of 2026-05-29 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $52.3M
Investors: 9

Open the manager Reported assets by year

As of 2026-05-29 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $52.3M against a peak of $478M, which usually means the vehicle is realising rather than deploying.
2026-05-29
Latest $52.3MPeak $478M
Reported $52.3M of gross assets as of May 29, 2026. That is what the fund held on the reporting date, not what it raised.
2026-05-29
Gross assets $52.3MReporting years 14

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: $52.3MForm ADV, as of May 29, 2026; not fund size, not dry powder
Peak reported gross assets: $478Mhighest year on the reporting tape
Owners (ADV): 9
Reported on ADV: Mar 30, 2012 to May 29, 2026
Structure: standalone
Fund of funds (ADV): yes
Strategy: Private Equity

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,149283896,2019,155802621,2020,88588543,2021,50385632,2022,67383332,2023,71919625,2024,55517439,2026,52295313peak gav: $478Mas of year: $2,026latest gav: $52.3Mreported years: 14last step change: -0.058age years at as of: 14drawdown from peak: 0.891first reported year: $2,012

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Jun 5, 2012	Private Equity Fund	$421M	2	$207M	50%	adviserinfo.sec.gov
2013	May 1, 2013	Private Equity Fund	$418M	2	$207M	50%	adviserinfo.sec.gov
2014	Aug 28, 2014	Private Equity Fund	$478M	2	$207M	50%	adviserinfo.sec.gov
2015	Dec 9, 2015	Private Equity Fund	$378M	2	$207M	50%	adviserinfo.sec.gov
2016	Jul 11, 2016	Private Equity Fund	$395M	2	$207M	50%	adviserinfo.sec.gov
2017	Dec 22, 2017	Private Equity Fund	$185M	2	$207M	50%	adviserinfo.sec.gov
2018	Jun 4, 2018	Private Equity Fund	$149M	2	$207M	50%	adviserinfo.sec.gov
2019	Dec 20, 2019	Private Equity Fund	$156M	2	$207M	50%	adviserinfo.sec.gov
2020	Mar 27, 2020	Private Equity Fund	$88.6M	2	$207M	50%	adviserinfo.sec.gov
2021	Oct 14, 2021	Private Equity Fund	$50.4M	2	$207M	50%	adviserinfo.sec.gov
2022	Nov 3, 2022	Private Equity Fund	$67.4M	2	$207M	50%	adviserinfo.sec.gov
2023	Dec 8, 2023	Private Equity Fund	$71.9M	2	$207M	50%	adviserinfo.sec.gov
2024	Mar 28, 2024	Private Equity Fund	$55.5M	9	$542,642	50%	adviserinfo.sec.gov
2026	May 29, 2026	Private Equity Fund	$52.3M	9	$542,642	50%	reports.adviserinfo.sec.gov

Placement agents and principals

0 placement agents, 0 principals

No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.

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

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

Mar 30, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.