J•• P••••••• F••• V• L•••

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

Number 5 in the main family, organised in Delaware.

As of 2026-03-31 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $48.3M
Investors: 82

Open the manager Reported assets by year

As of 2026-03-31 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $48.3M against a peak of $706M, which usually means the vehicle is realising rather than deploying.
2026-03-31
Latest $48.3MPeak $706M
1 limited partners and 0 placement agents are on the record for this vehicle.
LPs 1
Reported $48.3M of gross assets as of Mar 31, 2026. That is what the fund held on the reporting date, not what it raised.
2026-03-31
Gross assets $48.3MReporting years 14

Amounts, each with its basis

Vintage: unknownno dated first sale, first report or announcement yet
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: $48.3MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets: $706Mhighest year on the reporting tape
Owners (ADV): 82
Reported on ADV: Oct 31, 2016 to Mar 31, 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: 2018,75226149,2019,110147460,2020,121235858,2021,106750700,2022,121264039,2023,88058118,2024,74297212,2026,48349946peak gav: $706Mas of year: $2,026latest gav: $48.3Mreported years: 14last step change: -0.349age years at as of: 10drawdown from peak: 0.932first reported year: $2,016

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Feb 15, 2012	Private Equity Fund	$544M	75	$0	10%	adviserinfo.sec.gov
2013	Mar 26, 2013	Private Equity Fund	$706M	75	$0	10%	adviserinfo.sec.gov
2014	Mar 26, 2014	Private Equity Fund	$553M	75	$0	10%	adviserinfo.sec.gov
2015	Mar 30, 2015	Private Equity Fund	$482M	75	$0	10%	adviserinfo.sec.gov
2016	Oct 31, 2016	Private Equity Fund	$460M	75	$0	0%	adviserinfo.sec.gov
2017	Sep 26, 2017	Private Equity Fund	$467M	75	$0	0%	adviserinfo.sec.gov
2018	Nov 19, 2018	Private Equity Fund	$75.2M	72	$0	0%	adviserinfo.sec.gov
2019	Mar 28, 2019	Private Equity Fund	$110M	72	$0	0%	adviserinfo.sec.gov
2020	Mar 31, 2020	Private Equity Fund	$121M	72	$0	0%	adviserinfo.sec.gov
2021	Mar 31, 2021	Private Equity Fund	$107M	72	$0	0%	adviserinfo.sec.gov
2022	Nov 17, 2022	Private Equity Fund	$121M	72	$0	0%	adviserinfo.sec.gov
2023	Mar 30, 2023	Private Equity Fund	$88.1M	74	$0	0%	adviserinfo.sec.gov
2024	Apr 16, 2024	Private Equity Fund	$74.3M	74	$0	0%	adviserinfo.sec.gov
2026	Mar 31, 2026	Private Equity Fund	$48.3M	82	$0	12%	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

1 disclosed

LP	Commitment	Committed	Kind	Source
C••••••• P••••• E••••••••• R••••••••• A•••••••••	$100M	unknown	primary	“••• Locked” Pension disclosure

Investments attributed to this fund

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

Dec 31, 2025
••• Locked
LP commitment disclosed Fact Pension disclosure
Feb 15, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.