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P••• R••• C•••••• C••••• F••• I••• N•• L•

Credit fundmanaged by P••• R••• C•••••• L••HARVESTADV Private Equity Fund· Delaware

Credit, organised in Delaware.

Reported assets
$4.9M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Investors
10
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
$4.9MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$16.2Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Mar 31, 2021 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2021,0,2022,13279107,2023,16204662,2024,10188800,2026,4897728peak gav: $16.2Mas of year: $2,026latest gav: $4.9Mreported years: 5last step change: -0.519age years at as of: 5drawdown from peak: 0.698first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021May 28, 2021Hedge Fund$0
10$5.0M96%adviserinfo.sec.gov
2022May 31, 2022Private Equity Fund$13.3M
10$5.0M96%adviserinfo.sec.gov
2023Apr 26, 2023Private Equity Fund$16.2M
10$5.0M96%adviserinfo.sec.gov
2024Apr 30, 2024Private Equity Fund$10.2M
10$5.0M96%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$4.9M
10$5.0M82%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
  1. Mar 31, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.