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SPVmanaged by B•••••• C••••••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$1.0M
Form ADV Schedule D
Vintage
2021
vintage basis: name year
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: year in the fund name
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
$0as of the filing of May 3, 2021
First sale
unknown
Reported gross assets
$1.0MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$4.6Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Mar 24, 2022 to Mar 31, 2026
Structure
master
Fund of funds (ADV)
yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2022,4026781,2023,4640929,2024,3342205,2026,1017082peak gav: $4.6Mas of year: $2,026latest gav: $1.0Mreported years: 4last step change: -0.696age years at as of: 4drawdown from peak: 0.781first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 3, 2022Other Private Fund$4.0M
15$023%adviserinfo.sec.gov
2023Nov 1, 2023Other Private Fund$4.6M
10$023%adviserinfo.sec.gov
2024May 23, 2024Private Equity Fund$3.3M
10$02%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$1.0M
10$02%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 24, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. May 3, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.