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B••• C•••••• P••••••• F••• o• F•••• I• L••

Fund of fundsmanaged by F••• P••••• C•••••• L••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$69.1M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
16
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
unknownno dated first sale, first report or announcement yet
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
$69.1MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$144Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Feb 14, 2012 to Mar 30, 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: 2018,103448925,2019,96294559,2020,87933993,2021,88371402,2022,94960673,2023,75003848,2024,77950751,2026,69139619peak gav: $144Mas of year: $2,026latest gav: $69.1Mreported years: 14last step change: -0.113age years at as of: 14drawdown from peak: 0.519first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 4, 2012Private Equity Fund$104M
2$00%adviserinfo.sec.gov
2013Aug 1, 2013Private Equity Fund$95.2M
16$250,0000%adviserinfo.sec.gov
2014Mar 21, 2014Private Equity Fund$135M
16$250,0000%adviserinfo.sec.gov
2015Mar 17, 2015Private Equity Fund$144M
16$250,0000%adviserinfo.sec.gov
2016Mar 29, 2016Private Equity Fund$108M
16$250,0000%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$107M
16$250,0000%adviserinfo.sec.gov
2018Jul 12, 2018Private Equity Fund$103M
16$250,0000%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$96.3M
16$250,0000%adviserinfo.sec.gov
2020Apr 10, 2020Private Equity Fund$87.9M
16$250,0000%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$88.4M
16$250,0000%adviserinfo.sec.gov
2022Oct 25, 2022Private Equity Fund$95.0M
16$250,0000%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$75.0M
16$250,0000%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$78.0M
16$250,0000%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$69.1M
16$250,0000%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • A••••••••• C••••••• I••• placement agent since Jan 1, 2013 Fact
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
1 most recent
  1. Feb 14, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV