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V•••••• L•••••• • L•••••• V•••• L••

Credit fundmanaged by W•••••• T••••••••• I••••••••• ••••HARVESTADV Private Equity Fund· Delaware

Lending, organised in Delaware.

Reported assets
$204M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Investors
60
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
2016basis: 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
$204MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$685Mhighest year on the reporting tape
Owners (ADV)
60
Reported on ADV
Mar 28, 2016 to Mar 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Lending
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,571159413,2019,685223701,2020,535572910,2021,506664367,2022,531981226,2023,352780581,2024,250149803,2026,203705856peak gav: $685Mas of year: $2,026latest gav: $204Mreported years: 10last step change: -0.186age years at as of: 10drawdown from peak: 0.703first reported year: $2,016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 30, 2016Private Equity Fund$422M
57$1.0M12%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$472M
57$1.0M12%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$571M
57$1.0M12%adviserinfo.sec.gov
2019Sep 19, 2019Private Equity Fund$685M
57$1.0M12%adviserinfo.sec.gov
2020Mar 31, 2020Private Equity Fund$536M
57$1.0M12%adviserinfo.sec.gov
2021Aug 18, 2021Private Equity Fund$507M
57$1.0M12%adviserinfo.sec.gov
2022Nov 10, 2022Private Equity Fund$532M
58$1.0M12%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$353M
60$1.0M12%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$250M
60$1.0M12%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$204M
60$1.0M12%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 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 28, 2016
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.