G• P••••••• V••••••• I••• L••

Fund of fundsmanaged by G•••••••••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.

As of 2026-05-12 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $178M
Vintage: 2013
Investors: 2

Open the manager Reported assets by year

As of 2026-05-12 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $178M against a peak of $369M, which usually means the vehicle is realising rather than deploying.
2026-05-12
Latest $178MPeak $369M
Reported $178M of gross assets as of May 12, 2026. That is what the fund held on the reporting date, not what it raised.
2026-05-12
Gross assets $178MReporting years 13

Amounts, each with its basis

Vintage: 2013basis: 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: $178MForm ADV, as of May 12, 2026; not fund size, not dry powder
Peak reported gross assets: $369Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Mar 28, 2013 to May 12, 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: 2018,165198000,2019,219082000,2020,251682000,2021,368845000,2022,363233600,2023,268942749,2024,210836493,2026,178414949peak gav: $369Mas of year: $2,026latest gav: $178Mreported years: 13last step change: -0.154age years at as of: 13drawdown from peak: 0.516first reported year: $2,013

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2013	Apr 30, 2013	Venture Capital Fund	$7,000	2	$0	0%	adviserinfo.sec.gov
2014	May 1, 2014	Venture Capital Fund	$8.4M	2	$0	0%	adviserinfo.sec.gov
2015	Aug 11, 2015	Venture Capital Fund	$38.2M	2	$0	0%	adviserinfo.sec.gov
2016	May 9, 2016	Venture Capital Fund	$90.5M	2	$0	0%	adviserinfo.sec.gov
2017	May 8, 2017	Venture Capital Fund	$121M	2	$0	0%	adviserinfo.sec.gov
2018	Sep 4, 2018	Private Equity Fund	$165M	2	$0	0%	adviserinfo.sec.gov
2019	May 3, 2019	Private Equity Fund	$219M	2	$0	0%	adviserinfo.sec.gov
2020	May 11, 2020	Private Equity Fund	$252M	2	$0	0%	adviserinfo.sec.gov
2021	May 5, 2021	Private Equity Fund	$369M	2	$0	0%	adviserinfo.sec.gov
2022	May 17, 2022	Private Equity Fund	$363M	2	$0	0%	adviserinfo.sec.gov
2023	May 9, 2023	Private Equity Fund	$269M	2	$0	0%	adviserinfo.sec.gov
2024	May 1, 2024	Private Equity Fund	$211M	2	$0	0%	adviserinfo.sec.gov
2026	May 12, 2026	Private Equity Fund	$178M	2	$0	0%	reports.adviserinfo.sec.gov

Placement agents and principals

0 placement agents, 0 principals

No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.

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

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

1 most recent

Mar 28, 2013
••• Locked
Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.