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D••••••••• V••••••• R••••• R••••••••• L••• S••••• A•

Fund of fundsmanaged by M••••••••• A•••••••• L•••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$20.4M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$29.8M
Form D
Investors
96
Form 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: 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
indefinitewhat may be sold, not what was raised
Form D sold
$29.8Mas of the filing of Dec 13, 2021, 96 investors
First sale
Aug 13, 2021
Reported gross assets
$20.4MForm ADV, as of Jul 20, 2026; not fund size, not dry powder
Peak reported gross assets
$28.1Mhighest year on the reporting tape
Owners (ADV)
96
Reported on ADV
Jul 27, 2022 to Jul 20, 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: 2022,24097960,2023,24565359,2024,28060415,2026,20354343peak gav: $28.1Mas of year: $2,026latest gav: $20.4Mreported years: 4last step change: -0.275age years at as of: 4drawdown from peak: 0.275first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Dec 16, 2022Private Equity Fund$24.1M
96$50,0002%adviserinfo.sec.gov
2023Dec 14, 2023Private Equity Fund$24.6M
96$50,0002%adviserinfo.sec.gov
2024Dec 16, 2024Private Equity Fund$28.1M
96$50,0002%adviserinfo.sec.gov
2026Jul 20, 2026Private Equity Fund$20.4M
96$50,0002%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 1 principals
  • A••••• M••••••••• P•••••••• L•• placement agent since Jan 1, 2022 Fact
  • A••••• M••••••••• P•••••••• L•• placement agent since Aug 25, 2021 Fact
  • J••• P••••••••• 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
3 most recent
  1. Jul 27, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Dec 13, 2021
    ••• Locked
    Fund form d amended Fact Form D
  3. Aug 25, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.