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A••••••• I••••••••• P••••••• C•••••• F••• V• ••••••••• L•••

Co-investment vehiclemanaged by A••••••• I••••••••• P•••••••HARVESTADV Private Equity Fund· Delaware

Co-Investment, number 5 in the co-invest family, organised in Delaware.

Reported assets
$106M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Investors
2
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
2014basis: 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
$106MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$191Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 27, 2014 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
co-Investment
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,150160649,2019,155726940,2020,151955753,2021,156567431,2022,136297009,2023,139597991,2024,139778243,2026,105824345peak gav: $191Mas of year: $2,026latest gav: $106Mreported years: 12last step change: -0.243age years at as of: 12drawdown from peak: 0.445first reported year: $2,014
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Mar 27, 2014Private Equity Fund$50.0M
2$10.0M0%adviserinfo.sec.gov
2015Nov 10, 2015Private Equity Fund$55.7M
2$10.0M0%adviserinfo.sec.gov
2016Mar 29, 2016Private Equity Fund$55.9M
2$10.0M0%adviserinfo.sec.gov
2017Mar 27, 2017Private Equity Fund$191M
2$10.0M0%adviserinfo.sec.gov
2018Sep 25, 2018Private Equity Fund$150M
2$10.0M0%adviserinfo.sec.gov
2019May 29, 2019Private Equity Fund$156M
2$10.0M0%adviserinfo.sec.gov
2020Mar 28, 2020Private Equity Fund$152M
2$10.0M0%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$157M
2$10.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$136M
2$10.0M0%adviserinfo.sec.gov
2023Sep 7, 2023Private Equity Fund$140M
2$10.0M0%adviserinfo.sec.gov
2024Dec 17, 2024Private Equity Fund$140M
2$10.0M0%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$106M
2$10.0M0%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
1 most recent
  1. Mar 27, 2014
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.