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I••••••••• I• A••••• F•••• L•••

Fund of fundsmanaged by I••••••• A•••••••• L••HARVESTADV Other Private Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 4 in the access family, organised in Delaware.

Reported assets
$64.5M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Investors
105
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
2018basis: 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
$64.5MForm ADV, as of Aug 31, 2026; not fund size, not dry powder
Peak reported gross assets
$101Mhighest year on the reporting tape
Owners (ADV)
105
Reported on ADV
Mar 30, 2018 to Aug 31, 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: 2018,79483000,2019,78949045,2020,83117836,2021,86148334,2022,100961856,2023,83920131,2024,76523830,2026,64537669peak gav: $101Mas of year: $2,026latest gav: $64.5Mreported years: 8last step change: -0.157age years at as of: 8drawdown from peak: 0.361first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 30, 2018Private Equity Fund$79.5M
105$250,0000%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$78.9M
105$250,0000%adviserinfo.sec.gov
2020May 7, 2020Other Private Fund$83.1M
105$250,0000%adviserinfo.sec.gov
2021Mar 30, 2021Other Private Fund$86.1M
105$250,0000%adviserinfo.sec.gov
2022Nov 4, 2022Other Private Fund$101M
105$250,0000%adviserinfo.sec.gov
2023Aug 15, 2023Other Private Fund$83.9M
105$250,0004%adviserinfo.sec.gov
2024Dec 13, 2024Other Private Fund$76.5M
106$250,0001%adviserinfo.sec.gov
2026Aug 31, 2026Other Private Fund$64.5M
105$250,0000%reports.adviserinfo.sec.gov
Placement agents and principals
14 placement agents, 3 principals
  • T•• A••• C••••••• L••• placement agent since Jan 1, 2024 Fact
  • A••• placement agent since Jan 1, 2023 Fact
  • C•••••• A•••••••• I••• placement agent since Jan 1, 2023 Fact
  • H•• P••••••• L•• placement agent since Jan 1, 2023 Fact
  • E••••••• W••••• M••••••••• L•• placement agent since Jan 1, 2023 Fact
  • M• H••••••• S••••••••• I••• placement agent since Jan 1, 2023 Fact
  • S•••••• C•••••• A••••••• L•• placement agent since Jan 1, 2023 Fact
  • C••••• I••••••••• S••••••• L•• placement agent since Jan 1, 2023 Fact
  • D••••• P•••••• A••••••• placement agent since Jan 1, 2023 Fact
  • C••••• C•••• F••••• O•••••• placement agent since Jan 1, 2023 Fact
  • S••••••••• A•••• M••••••••• G•••• L•• placement agent since Jan 1, 2023 Fact
  • B••••••••• A••••••• P••••••• L••• placement agent since Jan 1, 2022 Fact
  • R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2022 Fact
  • I••••••• S••••••••• L•• placement agent since Jan 1, 2018 Fact
  • G•••••• P•••••• i••••••• A•••••••• L•• Executive Officer/Promoter
  • S••• M••••• o• G•••••• P•••••• I••••••••• C•••••• N•••••• Executive Officer
  • T••••• F••••• Executive Officer
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
2 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Mar 30, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.