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W••••••••• H•••••• M••••••••• L••

buyout or unlabelledmanaged by W••••••••• H•••••• P••••••• L•HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$31.2M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$24.9M of $24.9M
Form D
Investors
46
Form 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: 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
$24.9Mwhat may be sold, not what was raised
Form D sold
$24.9Mas of the filing of Feb 18, 2021, 46 investors
First sale
Jun 26, 2020
Reported gross assets
$31.2MForm ADV, as of Jul 28, 2026; not fund size, not dry powder
Peak reported gross assets
$50.7Mhighest year on the reporting tape
Owners (ADV)
48
Reported on ADV
Jul 10, 2020 to Jul 28, 2026
Structure
standalone
Fund of funds (ADV)
yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,14140000,2021,23911964,2022,24891479,2023,50722835,2024,36348826,2026,31236236peak gav: $50.7Mas of year: $2,026latest gav: $31.2Mreported years: 6last step change: -0.141age years at as of: 6drawdown from peak: 0.384first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Nov 13, 2020Venture Capital Fund$14.1M
38$100,00014%adviserinfo.sec.gov
2021May 19, 2021Venture Capital Fund$23.9M
45$100,0009%adviserinfo.sec.gov
2022Nov 7, 2022Private Equity Fund$24.9M
48$100,0008%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$50.7M
48$100,0008%adviserinfo.sec.gov
2024Aug 15, 2024Private Equity Fund$36.3M
48$100,0008%adviserinfo.sec.gov
2026Jul 28, 2026Private Equity Fund$31.2M
48$100,0008%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 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
3 most recent
  1. Feb 18, 2021
    ••• Locked
    Fund form d amended Fact Form D
  2. Jul 10, 2020
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  3. Jul 6, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.