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A••••• S•••••• O••••••••• M•••••• A••••••• L•••

buyout or unlabelledmanaged by A••••• M••••••••• L•••HARVESTADV Hedge Fund· Delaware

Organised in Delaware.

Reported assets
$24.5M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1
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
2019basis: 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
$24.5MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$1.0Bhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Aug 29, 2019 to Dec 18, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,441734168,2018,297671097,2019,180096194,2020,102299542,2021,69956669,2022,53126276,2023,41392942,2024,24514153peak gav: $1.0Bas of year: $2,024latest gav: $24.5Mreported years: 13last step change: -0.408age years at as of: 5drawdown from peak: 0.977first reported year: $2,019
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 20, 2012Hedge Fund$1.0B
3$10%adviserinfo.sec.gov
2013Dec 5, 2013Hedge Fund$932M
3$10%adviserinfo.sec.gov
2014Nov 25, 2014Hedge Fund$843M
3$10%adviserinfo.sec.gov
2015Nov 25, 2015Hedge Fund$856M
6$10%adviserinfo.sec.gov
2016Aug 26, 2016Hedge Fund$701M
6$10%adviserinfo.sec.gov
2017Jul 20, 2017Hedge Fund$442M
6$10%adviserinfo.sec.gov
2018Dec 3, 2018Hedge Fund$298M
6$10%adviserinfo.sec.gov
2019Oct 1, 2019Hedge Fund$180M
6$10%adviserinfo.sec.gov
2020Nov 12, 2020Hedge Fund$102M
6$10%adviserinfo.sec.gov
2021Oct 13, 2021Hedge Fund$70.0M
6$10%adviserinfo.sec.gov
2022Nov 22, 2022Private Equity Fund$53.1M
6$00%adviserinfo.sec.gov
2023Nov 28, 2023Hedge Fund$41.4M
1$00%adviserinfo.sec.gov
2024Dec 18, 2024Hedge Fund$24.5M
1$00%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
1 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$800Munknownprimary
“••• Locked”
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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
2 most recent
  1. Dec 31, 2025
    C••••••••• P••••• E••••••••• R••••••••• S••••• reports A••••• S•••••• O••••••••• M•••••• A••••••• L•••: $800,000,000 committed, vintage 2007, net IRR 3.8%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 30, 2012
    A••••• S•••••• O••••••••• M•••••• A••••••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Hedge Fund), GAV $1,047,344,959
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)