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F••••• A••••••••• F••• I• P••••••• • L•

Feeder or parallelmanaged by F••••• C•••••• L•HARVESTADV Private Equity Fund· Delaware

Number 2 in the parallel family, organised in Delaware.

Reported assets
$112M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Investors
11
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
2018basis: 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
$112MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$151Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 29, 2018 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,92825475,2019,69169586,2020,100187405,2021,131822358,2022,142680210,2023,148153482,2024,151400725,2026,112031841peak gav: $151Mas of year: 2026latest gav: $112Mreported years: 8last step change: -0.26age years at as of: 8drawdown from peak: 0.26first reported year: 2018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Apr 30, 2018Private Equity Fund$92.8M
9$5.0M99%adviserinfo.sec.gov
2019Apr 23, 2019Private Equity Fund$69.2M
9$5.0M99%adviserinfo.sec.gov
2020May 12, 2020Private Equity Fund$100M
9$5.0M99%adviserinfo.sec.gov
2021Jul 22, 2021Private Equity Fund$132M
8$5.0M99%adviserinfo.sec.gov
2022Aug 1, 2022Private Equity Fund$143M
8$5.0M99%adviserinfo.sec.gov
2023Aug 18, 2023Private Equity Fund$148M
9$5.0M99%adviserinfo.sec.gov
2024May 1, 2024Private Equity Fund$151M
11$5.0M99%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$112M
11$5.0M99%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 3 principals
  • M••••••• G••••• I••• placement agent since Jan 1, 2018 Fact
  • G•••••• P•••••• F••••• A••••••••• F••• I• G• L• Promoter
  • G•••••• P•••••• o• t•• G•••••• P•••••• F••••• C•••••• L•• Promoter
  • I••••••••• M•••••• F••••• C•••••• L• Promoter
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 29, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Oct 23, 2017
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.