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L•••• I••••••••• G••••• F••• I• L•••

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

Organised in Delaware.

Reported assets
$99.6M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$59.6M of $59.6M
Form D
Investors
14
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
$59.6Mwhat may be sold, not what was raised
Form D sold
$59.6Mas of the filing of Aug 24, 2021, 14 investors
First sale
Aug 13, 2020
Reported gross assets
$99.6MForm ADV, as of Jul 17, 2026; not fund size, not dry powder
Peak reported gross assets
$161Mhighest year on the reporting tape
Owners (ADV)
21
Reported on ADV
Mar 31, 2021 to Jul 17, 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: 2021,34174075,2022,140811116,2023,148172442,2024,160653646,2026,99608960peak gav: $161Mas of year: $2,026latest gav: $99.6Mreported years: 5last step change: -0.38age years at as of: 5drawdown from peak: 0.38first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Nov 2, 2021Private Equity Fund$34.2M
18$25,0000%adviserinfo.sec.gov
2022Sep 1, 2022Private Equity Fund$141M
21$25,0000%adviserinfo.sec.gov
2023Aug 28, 2023Private Equity Fund$148M
21$25,0000%adviserinfo.sec.gov
2024Mar 26, 2024Private Equity Fund$161M
21$25,0000%adviserinfo.sec.gov
2026Jul 17, 2026Private Equity Fund$99.6M
21$25,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 7 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. Aug 24, 2021
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 31, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Aug 24, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.