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A••••••• V••••••• I•• O••••••••• F••• 2• L•

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

Number 2 in the opportunity family, organised in Delaware.

Reported assets
$7.7M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Investors
12
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
2021basis: 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
$7.7MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$99.0Mhighest year on the reporting tape
Owners (ADV)
12
Reported on ADV
Mar 31, 2021 to Mar 31, 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: 2021,95878067,2022,98962554,2023,45861987,2024,9677716,2026,7719137peak gav: $99.0Mas of year: 2026latest gav: $7.7Mreported years: 5last step change: -0.2age years at as of: 5drawdown from peak: 0.92first reported year: 2021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 31, 2021Private Equity Fund$95.9M
12$036%adviserinfo.sec.gov
2022Nov 3, 2022Private Equity Fund$99.0M
12$036%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$45.9M
12$036%adviserinfo.sec.gov
2024Dec 11, 2024Private Equity Fund$9.7M
12$036%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$7.7M
12$036%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
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
2 most recent
  1. Mar 31, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jan 22, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.