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R•••••• L••• P••••••• L•

buyout or unlabelledmanaged by K••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$164M
Form ADV Schedule D
Vintage
2018
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
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
$164MForm ADV, as of Aug 14, 2026; not fund size, not dry powder
Peak reported gross assets
$402Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 9, 2018 to Aug 14, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,402250000,2019,402250000,2020,206688859,2021,210607551,2022,205943864,2023,193219387,2024,180552126,2026,163687583peak gav: $402Mas of year: $2,026latest gav: $164Mreported years: 8last step change: -0.093age years at as of: 8drawdown from peak: 0.593first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 9, 2018Private Equity Fund$402M
3$100M0%adviserinfo.sec.gov
2019Mar 31, 2019Private Equity Fund$402M
3$100M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$207M
3$100M0%adviserinfo.sec.gov
2021Mar 25, 2021Private Equity Fund$211M
3$100M0%adviserinfo.sec.gov
2022Dec 1, 2022Private Equity Fund$206M
2$100M0%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$193M
2$100M0%adviserinfo.sec.gov
2024Jun 28, 2024Private Equity Fund$181M
2$100M0%adviserinfo.sec.gov
2026Aug 14, 2026Private Equity Fund$164M
2$100M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
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. Mar 9, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Oct 20, 2017
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.