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I••••••• C•••••• P••••••• F••• I•• L•••

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

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.

Reported assets
$65.6M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Investors
27
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
2020basis: 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
$65.6MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$149Mhighest year on the reporting tape
Owners (ADV)
27
Reported on ADV
Feb 10, 2020 to Mar 31, 2026
Structure
master
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: 2020,139560293,2021,139560293,2022,148557647,2023,105128912,2024,91669131,2026,65583481peak gav: $149Mas of year: $2,026latest gav: $65.6Mreported years: 6last step change: -0.285age years at as of: 6drawdown from peak: 0.559first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Sep 22, 2020Private Equity Fund$140M
19$075%adviserinfo.sec.gov
2021Sep 13, 2021Private Equity Fund$140M
21$072%adviserinfo.sec.gov
2022Apr 29, 2022Private Equity Fund$149M
27$100,0007%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$105M
21$100,0002%adviserinfo.sec.gov
2024Nov 21, 2024Private Equity Fund$91.7M
21$100,0002%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$65.6M
27$100,00072%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
  • I••••••• C•••••• P••••••• G•• L•• Director
  • I••••••• C•••••• P••••••• I••••••••• M••••••••• L•• Director
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
4 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  4. Feb 10, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.