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H••••••• L••• S•••••••• F••• I•••• L•

Fund of fundsmanaged by H••••••• L•••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$3.1M
Form ADV Schedule D
Vintage
2012
vintage basis: form d first sale
Investors
28
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
2012basis: 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
Jun 12, 2012
Reported gross assets
$3.1MForm ADV, as of Jun 26, 2026; not fund size, not dry powder
Peak reported gross assets
$172Mhighest year on the reporting tape
Owners (ADV)
28
Reported on ADV
Mar 28, 2012 to Jun 26, 2026
Structure
feeder
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: 2018,153672533,2019,134540522,2020,99790156,2021,87598947,2022,53944520,2023,33588859,2024,17159149,2026,3058066peak gav: $172Mas of year: 2026latest gav: $3.1Mreported years: 14last step change: -0.82age years at as of: 14drawdown from peak: 0.98first reported year: 2012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 28, 2012Private Equity Fund$0
0$5.0M0%adviserinfo.sec.gov
2013Jun 27, 2013Private Equity Fund$27.2M
16$5.0M100%adviserinfo.sec.gov
2014Jun 26, 2014Private Equity Fund$82.5M
32$5.0M100%adviserinfo.sec.gov
2015Jul 28, 2015Private Equity Fund$115M
33$5.0M100%adviserinfo.sec.gov
2016Jun 29, 2016Private Equity Fund$153M
33$5.0M100%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$172M
33$5.0M100%adviserinfo.sec.gov
2018Jun 28, 2018Private Equity Fund$154M
33$5.0M100%adviserinfo.sec.gov
2019Jun 27, 2019Private Equity Fund$135M
33$5.0M100%adviserinfo.sec.gov
2020Dec 22, 2020Private Equity Fund$99.8M
29$5.0M100%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$87.6M
28$5.0M100%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$53.9M
28$5.0M100%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$33.6M
28$5.0M100%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$17.2M
28$5.0M100%adviserinfo.sec.gov
2026Jun 26, 2026Private Equity Fund$3.1M
28$5.0M100%reports.adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 3 principals
  • B•• P•••••• I••••••••• P••••••• ••••••••• L•••••• placement agent since Jan 1, 2013 Fact
  • P••••• I••••••••• C••• placement agent since Jan 1, 2013 Fact
  • M•••• A•••• S••••••••• C•• L•• placement agent since Jan 1, 2013 Fact
  • M••••••••• C•••••• placement agent since Jan 1, 2012 Fact
  • R••••• C•••••••• Executive Officer
  • M•••• G••••••• Executive Officer
  • R•••• S•••••• Executive Officer
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
3 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Jun 12, 2012
    ••• Locked
    Fund form d filed Fact Form D
  3. Mar 28, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: target.