V•• P•••••• E••••• P•••••••• G••• • C•• K• I•

Fund of fundsmanaged by C•• A••••••••• G•••HARVESTADV Private Equity Fund· Germany

ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Germany.

As of 2026-03-31 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $5,956
Investors: 99

Open the manager Reported assets by year

As of 2026-03-31 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $5,956 against a peak of $19.0M, which usually means the vehicle is realising rather than deploying.
2026-03-31
Latest $5,956Peak $19.0M
0 limited partners and 4 placement agents are on the record for this vehicle.
Placement agents 4
Reported $5,956 of gross assets as of Mar 31, 2026. That is what the fund held on the reporting date, not what it raised.
2026-03-31
Gross assets $5,956Reporting 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: $5,956Form ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets: $19.0Mhighest year on the reporting tape
Owners (ADV): 99
Reported on ADV: Mar 30, 2012 to Mar 31, 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: 2018,2726005,2019,2412486,2020,1688502,2021,1444418,2022,1250732,2023,833551,2024,700230,2026,5956peak gav: $19.0Mas of year: $2,026latest gav: $5,956reported years: 14last step change: -0.991age years at as of: 14drawdown from peak: 1first 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	Jul 11, 2012	Private Equity Fund	$19.0M	97	$100,000	99%	adviserinfo.sec.gov
2013	Sep 18, 2013	Private Equity Fund	$19.0M	97	$100,000	99%	adviserinfo.sec.gov
2014	Dec 23, 2014	Private Equity Fund	$19.0M	100	$100,000	99%	adviserinfo.sec.gov
2015	Nov 23, 2015	Private Equity Fund	$4.3M	97	$100,000	100%	adviserinfo.sec.gov
2016	Aug 10, 2016	Private Equity Fund	$4.4M	97	$100,000	100%	adviserinfo.sec.gov
2017	Jun 30, 2017	Private Equity Fund	$3.8M	97	$100,000	99%	adviserinfo.sec.gov
2018	Sep 21, 2018	Private Equity Fund	$2.7M	96	$100,000	99%	adviserinfo.sec.gov
2019	Mar 22, 2019	Private Equity Fund	$2.4M	97	$100,000	99%	adviserinfo.sec.gov
2020	Mar 20, 2020	Private Equity Fund	$1.7M	97	$100,000	99%	adviserinfo.sec.gov
2021	Aug 19, 2021	Private Equity Fund	$1.4M	99	$100,000	99%	adviserinfo.sec.gov
2022	Mar 28, 2022	Private Equity Fund	$1.3M	99	$100,000	99%	adviserinfo.sec.gov
2023	Mar 31, 2023	Private Equity Fund	$833,551	99	$100,000	99%	adviserinfo.sec.gov
2024	Mar 28, 2024	Private Equity Fund	$700,230	99	$100,000	99%	adviserinfo.sec.gov
2026	Mar 31, 2026	Private Equity Fund	$5,956	99	$100,000	99%	reports.adviserinfo.sec.gov

Placement agents and principals

4 placement agents, 0 principals

O••• B•• A••••••••• placement agent since Jan 1, 2018 Fact
D•• H•••••••• • C• G••• placement agent since Jan 1, 2017 Fact
F•••• A• placement agent since Jan 1, 2012 Fact
B••••••• A••••••••• placement agent since Jan 1, 2012 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 30, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.