S•••••••• F••• V•• L•

buyout or unlabelledmanaged by G•• C•• A••••••• I•••HARVESTADV Private Equity Fund· Delaware

Number 6 in the main family, organised in Delaware.

As of 2026-03-25 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $756,978
Investors: 26

Open the manager Reported assets by year

As of 2026-03-25 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $756,978 against a peak of $154M, which usually means the vehicle is realising rather than deploying.
2026-03-25
Latest $756,978Peak $154M
1 limited partners and 0 placement agents are on the record for this vehicle.
LPs 1
Reported $756,978 of gross assets as of Mar 25, 2026. That is what the fund held on the reporting date, not what it raised.
2026-03-25
Gross assets $756,978Reporting 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: $756,978Form ADV, as of Mar 25, 2026; not fund size, not dry powder
Peak reported gross assets: $154Mhighest year on the reporting tape
Owners (ADV): 26
Reported on ADV: Feb 14, 2012 to Mar 25, 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: 2018,110889000,2019,129183226,2020,83028016,2021,59247434,2022,91678729,2023,40571570,2024,35035666,2026,756978peak gav: $154Mas of year: $2,026latest gav: $756,978reported years: 14last step change: -0.978age years at as of: 14drawdown from peak: 0.995first 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	Feb 14, 2012	Private Equity Fund	$32.2M	26	$1.0M	0%	adviserinfo.sec.gov
2013	Mar 27, 2013	Private Equity Fund	$91.2M	26	$1.0M	0%	adviserinfo.sec.gov
2014	Mar 27, 2014	Private Equity Fund	$93.1M	26	$1.0M	0%	adviserinfo.sec.gov
2015	Dec 8, 2015	Private Equity Fund	$154M	26	$1.0M	0%	adviserinfo.sec.gov
2016	May 24, 2016	Private Equity Fund	$134M	26	$1.0M	0%	adviserinfo.sec.gov
2017	Mar 31, 2017	Private Equity Fund	$122M	26	$1.0M	0%	adviserinfo.sec.gov
2018	Mar 16, 2018	Private Equity Fund	$111M	26	$1.0M	0%	adviserinfo.sec.gov
2019	Mar 27, 2019	Private Equity Fund	$129M	26	$1.0M	0%	adviserinfo.sec.gov
2020	Mar 26, 2020	Private Equity Fund	$83.0M	26	$1.0M	0%	adviserinfo.sec.gov
2021	Mar 24, 2021	Private Equity Fund	$59.2M	26	$1.0M	0%	adviserinfo.sec.gov
2022	Mar 25, 2022	Private Equity Fund	$91.7M	26	$1.0M	0%	adviserinfo.sec.gov
2023	Oct 24, 2023	Private Equity Fund	$40.6M	26	$1.0M	0%	adviserinfo.sec.gov
2024	Jun 11, 2024	Private Equity Fund	$35.0M	26	$1.0M	0%	adviserinfo.sec.gov
2026	Mar 25, 2026	Private Equity Fund	$756,978	26	$1.0M	0%	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

1 disclosed

LP	Commitment	Committed	Kind	Source
A••••• P•••••••• F••• C•••••••••	$18.1M	unknown	primary	“••• Locked” Pension disclosure

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

2 most recent

Dec 31, 2025
••• Locked
LP commitment disclosed Fact Pension disclosure
Feb 14, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.