P••••••••• G••••• E••••••• M•••••• P•••••••• L••

Fund of fundsmanaged by P••••••••• I••••••••• L••HARVESTADV Private Equity Fund· Delaware

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

As of 2026-07-14 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $25.5M
Investors: 39

Open the manager Reported assets by year

As of 2026-07-14 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $25.5M against a peak of $199M, which usually means the vehicle is realising rather than deploying.
2026-07-14
Latest $25.5MPeak $199M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $25.5M of gross assets as of Jul 14, 2026. That is what the fund held on the reporting date, not what it raised.
2026-07-14
Gross assets $25.5MReporting 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: $25.5MForm ADV, as of Jul 14, 2026; not fund size, not dry powder
Peak reported gross assets: $199Mhighest year on the reporting tape
Owners (ADV): 39
Reported on ADV: Mar 29, 2012 to Jul 14, 2026
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: 2018,38611458,2019,38495423,2020,38494256,2021,38523842,2022,38470479,2023,38382062,2024,38726160,2026,25537294peak gav: $199Mas of year: $2,026latest gav: $25.5Mreported years: 14last step change: -0.341age years at as of: 14drawdown from peak: 0.872first 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	Nov 1, 2012	Private Equity Fund	$37.6M	39	$10.0M	16%	adviserinfo.sec.gov
2013	Oct 18, 2013	Private Equity Fund	$199M	35	$10.0M	24%	adviserinfo.sec.gov
2014	Sep 30, 2014	Private Equity Fund	$43.9M	35	$10.0M	24%	adviserinfo.sec.gov
2015	Sep 24, 2015	Private Equity Fund	$40.4M	38	$10.0M	24%	adviserinfo.sec.gov
2016	Aug 17, 2016	Private Equity Fund	$40.5M	38	$10.0M	24%	adviserinfo.sec.gov
2017	Jul 25, 2017	Private Equity Fund	$39.9M	39	$10.0M	24%	adviserinfo.sec.gov
2018	Jul 23, 2018	Private Equity Fund	$38.6M	39	$10.0M	24%	adviserinfo.sec.gov
2019	Oct 25, 2019	Private Equity Fund	$38.5M	39	$10.0M	15%	adviserinfo.sec.gov
2020	Nov 27, 2020	Private Equity Fund	$38.5M	39	$10.0M	15%	adviserinfo.sec.gov
2021	Nov 19, 2021	Private Equity Fund	$38.5M	39	$10.0M	15%	adviserinfo.sec.gov
2022	Nov 4, 2022	Private Equity Fund	$38.5M	39	$10.0M	15%	adviserinfo.sec.gov
2023	Dec 13, 2023	Private Equity Fund	$38.4M	39	$10.0M	15%	adviserinfo.sec.gov
2024	Mar 28, 2024	Private Equity Fund	$38.7M	39	$10.0M	15%	adviserinfo.sec.gov
2026	Jul 14, 2026	Private Equity Fund	$25.5M	39	$10.0M	15%	reports.adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

P••••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact

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

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

1 most recent

Mar 29, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.