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5•• O••••••••• I• L•

buyout or unlabelledmanaged by 5•• V•••••••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$35.1M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Investors
51
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
2019basis: 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
$35.1MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$160Mhighest year on the reporting tape
Owners (ADV)
51
Reported on ADV
Mar 29, 2019 to Mar 30, 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: 2019,145240518,2020,159913592,2021,159913592,2022,134354065,2023,91988889,2024,67764437,2026,35120293peak gav: $160Mas of year: $2,026latest gav: $35.1Mreported years: 7last step change: -0.482age years at as of: 7drawdown from peak: 0.78first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 29, 2019Venture Capital Fund$145M
45$1.0M7%adviserinfo.sec.gov
2020Dec 16, 2020Venture Capital Fund$160M
49$1.0M7%adviserinfo.sec.gov
2021Feb 9, 2021Venture Capital Fund$160M
49$1.0M7%adviserinfo.sec.gov
2022Mar 28, 2022Private Equity Fund$134M
49$07%adviserinfo.sec.gov
2023Nov 29, 2023Private Equity Fund$92.0M
49$07%adviserinfo.sec.gov
2024Nov 13, 2024Private Equity Fund$67.8M
49$07%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$35.1M
51$010%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. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Mar 29, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.