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R••• I•• C•• X••••••• L•••

buyout or unlabelledmanaged by T•• R•••••••• C••••••HARVESTADV Private Equity Fund· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$1.1M
Form ADV Schedule D
Vintage
2021
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
2021basis: 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
$1.1MForm ADV, as of Jul 1, 2026; not fund size, not dry powder
Peak reported gross assets
$2.3Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2021 to Jul 1, 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: 2021,1246900,2022,1951865,2023,2331185,2024,2245971,2026,1116297peak gav: $2.3Mas of year: $2,026latest gav: $1.1Mreported years: 5last step change: -0.503age years at as of: 5drawdown from peak: 0.521first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Nov 4, 2021Private Equity Fund$1.2M
2$00%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$2.0M
2$00%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$2.3M
2$00%adviserinfo.sec.gov
2024May 7, 2024Private Equity Fund$2.2M
2$00%adviserinfo.sec.gov
2026Jul 1, 2026Private Equity Fund$1.1M
2$00%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 29, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.