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A•••••• R••••• S••••••••• C••••• I• L•

Real estate fundmanaged by A•••••• R••••• I••••••••• L••HARVESTADV Private Equity Fund· C•••••

R•••••, organised in C•••••.

Reported assets
$35.1M
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Investors
3
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
2015basis: 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
$35.1MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
Peak reported gross assets
$171Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 25, 2015 to Mar 27, 2026
Structure
master
Fund of funds (ADV)
no
Strategy
R•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,140287780,2019,171124303,2020,64073592,2021,63494197,2022,75031607,2023,75402505,2024,82558645,2026,35070525peak gav: $171Mas of year: $2,026latest gav: $35.1Mreported years: 11last step change: -0.575age years at as of: 11drawdown from peak: 0.795first reported year: $2,015
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Oct 2, 2015Private Equity Fund$104M
2$099%adviserinfo.sec.gov
2016Mar 23, 2016Private Equity Fund$101M
3$099%adviserinfo.sec.gov
2017Mar 28, 2017Private Equity Fund$111M
3$099%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$140M
3$099%adviserinfo.sec.gov
2019Apr 11, 2019Private Equity Fund$171M
3$099%adviserinfo.sec.gov
2020Dec 17, 2020Private Equity Fund$64.1M
3$099%adviserinfo.sec.gov
2021Jun 11, 2021Private Equity Fund$63.5M
3$099%adviserinfo.sec.gov
2022Jun 29, 2022Private Equity Fund$75.0M
3$099%adviserinfo.sec.gov
2023Dec 6, 2023Private Equity Fund$75.4M
3$099%adviserinfo.sec.gov
2024Oct 2, 2024Private Equity Fund$82.6M
3$14.0M99%adviserinfo.sec.gov
2026Mar 27, 2026Private Equity Fund$35.1M
3$14.0M99%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
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. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Mar 31, 2022
    ••• Locked
    Fund no longer reported Inference Form ADV
  3. Mar 30, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.