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C•••• S••••••••• F••• • A••••••••• B••••• F•••• L•

buyout or unlabelledmanaged by C•••• P•••••••• L••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$3.5M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Investors
31
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: Form D first sale
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
Jul 22, 2019
Reported gross assets
$3.5MForm ADV, as of Apr 30, 2026; not fund size, not dry powder
Peak reported gross assets
$25.7Mhighest year on the reporting tape
Owners (ADV)
31
Reported on ADV
Mar 27, 2020 to Apr 30, 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: 2020,6000000,2021,17655000,2022,23390000,2023,25722973,2024,25519093,2026,3500777peak gav: $25.7Mas of year: $2,026latest gav: $3.5Mreported years: 6last step change: -0.863age years at as of: 6drawdown from peak: 0.864first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Apr 30, 2020Venture Capital Fund$6.0M
29$100,0000%adviserinfo.sec.gov
2021Mar 29, 2021Venture Capital Fund$17.7M
31$100,0000%adviserinfo.sec.gov
2022Mar 22, 2022Venture Capital Fund$23.4M
31$100,0000%adviserinfo.sec.gov
2023Jul 31, 2023Private Equity Fund$25.7M
31$100,0000%adviserinfo.sec.gov
2024May 3, 2024Private Equity Fund$25.5M
31$100,0000%adviserinfo.sec.gov
2026Apr 30, 2026Private Equity Fund$3.5M
31$100,0000%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 2 principals
  • S••••••••• L•• placement agent since Jan 1, 2020 Fact
  • C•••• S••••••••• F••• • A••••••••• P•••••••• L•• Executive Officer
  • H••• E• S•••••• 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. Mar 27, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jul 22, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.