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A••• A• I••••••••• L•••

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

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$37,441
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
2
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
$37,441Form ADV, as of Mar 19, 2024; not fund size, not dry powder
Peak reported gross assets
$13.8Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2012 to Mar 19, 2024
Structure
standalone
Fund of funds (ADV)
yes
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: 2017,10557483,2018,9348013,2019,6471696,2020,4981129,2021,1433976,2022,55002,2023,63971,2024,37441peak gav: $13.8Mas of year: $2,024latest gav: $37,441reported years: 13last step change: -0.415age years at as of: 12drawdown from peak: 0.997first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 7, 2012Private Equity Fund$13.8M
1$14.0M0%adviserinfo.sec.gov
2013Aug 1, 2013Private Equity Fund$13.2M
2$14.0M0%adviserinfo.sec.gov
2014Nov 11, 2014Private Equity Fund$9.9M
2$14.0M0%adviserinfo.sec.gov
2015Aug 13, 2015Private Equity Fund$8.9M
2$14.0M0%adviserinfo.sec.gov
2016Aug 23, 2016Private Equity Fund$8.5M
2$14.1M0%adviserinfo.sec.gov
2017Aug 23, 2017Private Equity Fund$10.6M
2$14.1M0%adviserinfo.sec.gov
2018Aug 22, 2018Private Equity Fund$9.3M
2$14.1M0%adviserinfo.sec.gov
2019Aug 29, 2019Private Equity Fund$6.5M
2$14.1M0%adviserinfo.sec.gov
2020Aug 3, 2020Private Equity Fund$5.0M
2$14.1M0%adviserinfo.sec.gov
2021Jul 20, 2021Private Equity Fund$1.4M
2$14.1M0%adviserinfo.sec.gov
2022Jul 28, 2022Private Equity Fund$55,002
2$14.1M0%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$63,971
2$14.1M0%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$37,441
2$14.1M0%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
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$14.1Munknownprimary
“••• Locked”
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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
2 most recent
  1. Dec 31, 2025
    C••••••••• P••••• E••••••••• R••••••••• S••••• reports A••• A• I••••••••• L•••: $14,108,080 committed, vintage 2007, net IRR 2.0%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 29, 2012
    A••• A• I••••••••• L••• first reported on Form ADV by A••• A••••••••• M••••••••• L•• (Private Equity Fund), GAV $13,785,805
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)