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F••• W••••••••• P•••••• E••••• O••••••••• F••• I•• L•••

Fund of fundsmanaged by F••• W••••••••• I••••••••• A••••••• I••HARVESTADV Private Equity Fund· Delaware

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

Reported assets
$21.3M
Form ADV Schedule D
Vintage
2008
vintage basis: form d first sale
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
2008basis: Form D first sale
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
Dec 12, 2008
Reported gross assets
$21.3MForm ADV, as of Jun 23, 2026; not fund size, not dry powder
Peak reported gross assets
$105Mhighest year on the reporting tape
Owners (ADV)
60
Reported on ADV
Mar 30, 2012 to Jun 23, 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: 2018,61714892,2019,47421738,2020,38446322,2021,31124181,2022,28864609,2023,24365171,2024,23276120,2026,21284097peak gav: $105Mas of year: 2026latest gav: $21.3Mreported years: 14last step change: -0.09age years at as of: 14drawdown from peak: 0.8first reported year: 2012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Aug 31, 2012Private Equity Fund$91.8M
47$100,0000%adviserinfo.sec.gov
2013Oct 30, 2013Private Equity Fund$105M
59$100,0000%adviserinfo.sec.gov
2014Nov 19, 2014Private Equity Fund$94.4M
60$100,0000%adviserinfo.sec.gov
2015May 27, 2015Private Equity Fund$96.1M
56$100,0000%adviserinfo.sec.gov
2016Nov 15, 2016Private Equity Fund$75.2M
56$100,0000%adviserinfo.sec.gov
2017Dec 5, 2017Private Equity Fund$60.3M
60$100,0000%adviserinfo.sec.gov
2018Nov 8, 2018Private Equity Fund$61.7M
60$100,0000%adviserinfo.sec.gov
2019Nov 15, 2019Private Equity Fund$47.4M
60$100,0000%adviserinfo.sec.gov
2020Oct 6, 2020Private Equity Fund$38.4M
60$100,0000%adviserinfo.sec.gov
2021Nov 19, 2021Private Equity Fund$31.1M
60$100,0000%adviserinfo.sec.gov
2022Oct 24, 2022Private Equity Fund$28.9M
60$100,0000%adviserinfo.sec.gov
2023Oct 13, 2023Private Equity Fund$24.4M
60$100,0000%adviserinfo.sec.gov
2024Dec 20, 2024Private Equity Fund$23.3M
60$100,0000%adviserinfo.sec.gov
2026Jun 23, 2026Private Equity Fund$21.3M
60$100,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 6 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. Mar 30, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Jan 8, 2009
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.