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F•••••• a• S••••• o• F•••• I••••••••• L••

buyout or unlabelledmanaged by F•••• G••••• A••••••• L••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$4.0M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
11
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
2020basis: 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
$4.0MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
Peak reported gross assets
$7.8Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
May 14, 2020 to Jun 21, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,1388114,2021,3348837,2022,7848423,2023,4864457,2024,4046970peak gav: $7.8Mas of year: $2,024latest gav: $4.0Mreported years: 5last step change: -0.168age years at as of: 4drawdown from peak: 0.484first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 29, 2020Private Equity Fund$1.4M
2$20,00091%adviserinfo.sec.gov
2021Nov 15, 2021Private Equity Fund$3.3M
13$20,000100%adviserinfo.sec.gov
2022Jun 27, 2022Private Equity Fund$7.8M
10$20,00075%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$4.9M
11$20,00074%adviserinfo.sec.gov
2024Jun 21, 2024Private Equity Fund$4.0M
11$20,00074%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 3 principals
  • S••••••••• F•••••••• C••••••••• placement agent since Jan 1, 2023 Fact
  • S••••••••• F•••••••• C••••••••• placement agent since Nov 24, 2021 Fact
  • F•••• M•••••• L•• placement agent Fact
  • J••••• N•••••• Executive Officer
  • R•••••• T•••• Executive Officer
  • L•• A••••• F••• M••••••••• I• Director
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
11 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  3. May 2, 2022
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  4. Nov 24, 2021
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  5. Nov 15, 2021
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  6. Jan 4, 2021
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  7. Sep 10, 2020
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  8. Aug 17, 2020
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  9. Jul 29, 2020
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  10. May 14, 2020
  11. Mar 13, 2020
    ••• Locked
    Fund form d filed Fact SEC EDGAR Form D data sets (quarterly)