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N••••••• C•••••• F••• I••••• L•

Feeder or parallelmanaged by N••••••• C••••••• L•HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$16.3M
Form ADV Schedule D
Vintage
2016
vintage basis: form d first sale
Investors
30
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
2016basis: Form D first sale
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
Mar 11, 2016
Reported gross assets
$16.3MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
Peak reported gross assets
$50.4Mhighest year on the reporting tape
Owners (ADV)
30
Reported on ADV
Mar 17, 2016 to Mar 27, 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: 2018,27171603,2019,31785185,2020,34995177,2021,42107560,2022,50406592,2023,42175251,2024,40115808,2026,16289877peak gav: $50.4Mas of year: $2,026latest gav: $16.3Mreported years: 10last step change: -0.594age years at as of: 10drawdown from peak: 0.677first reported year: $2,016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 22, 2016Private Equity Fund$22.5M
22$5.0M0%adviserinfo.sec.gov
2017Dec 12, 2017Private Equity Fund$24.5M
27$5.0M0%adviserinfo.sec.gov
2018Mar 27, 2018Private Equity Fund$27.2M
29$5.0M0%adviserinfo.sec.gov
2019Sep 13, 2019Private Equity Fund$31.8M
29$5.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$35.0M
29$5.0M0%adviserinfo.sec.gov
2021Mar 29, 2021Private Equity Fund$42.1M
29$5.0M0%adviserinfo.sec.gov
2022Aug 9, 2022Private Equity Fund$50.4M
30$5.0M0%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$42.2M
30$5.0M0%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$40.1M
30$5.0M0%adviserinfo.sec.gov
2026Mar 27, 2026Private Equity Fund$16.3M
30$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 2 principals
  • F•••• C•••••• S••••••••• L•• placement agent Fact
  • M••••• • C•••••• L•• placement agent Fact
  • K••• L••••• Executive Officer/Promoter
  • T•• Y•• Executive Officer/Promoter
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
3 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 17, 2016
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.