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L•••••••• G••••• P••••••• I•• L••

Fund of fundsmanaged by L•••••••• P••••••• L•••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.

Reported assets
$59.6M
Form ADV Schedule D
Vintage
2010
vintage basis: form d first sale
Investors
3
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
2010basis: 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
Jun 29, 2010
Reported gross assets
$59.6MForm ADV, as of Jun 16, 2026; not fund size, not dry powder
Peak reported gross assets
$485Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 30, 2012 to Jun 16, 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: 2018,235485264,2019,207386700,2020,162966068,2021,140258793,2022,102960013,2023,89981432,2024,76437633,2026,59562970peak gav: $485Mas of year: $2,026latest gav: $59.6Mreported years: 14last step change: -0.221age years at as of: 14drawdown from peak: 0.877first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$485M
2$10.0M0%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$485M
2$10.0M0%adviserinfo.sec.gov
2014Jul 29, 2014Private Equity Fund$485M
4$10.0M0%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$456M
3$10.0M0%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$388M
3$10.0M0%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$283M
3$10.0M0%adviserinfo.sec.gov
2018Jul 9, 2018Private Equity Fund$235M
3$10.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$207M
3$00%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$163M
3$00%adviserinfo.sec.gov
2021Jun 11, 2021Private Equity Fund$140M
3$00%adviserinfo.sec.gov
2022Dec 22, 2022Private Equity Fund$103M
3$00%adviserinfo.sec.gov
2023Dec 22, 2023Private Equity Fund$90.0M
3$00%adviserinfo.sec.gov
2024Dec 20, 2024Private Equity Fund$76.4M
3$00%adviserinfo.sec.gov
2026Jun 16, 2026Private Equity Fund$59.6M
3$00%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 15 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 30, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Jun 29, 2010
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.