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C••••• C• 1•• L••

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

Organised in Delaware.

Reported assets
$10.4M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
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
2022basis: first reported on Form ADV
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 Apr 14, 2021
First sale
unknown
Reported gross assets
$10.4MForm ADV, as of Jul 29, 2026; not fund size, not dry powder
Peak reported gross assets
$78.4Mhighest year on the reporting tape
Owners (ADV)
14
Reported on ADV
Mar 30, 2022 to Jul 29, 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: 2022,78381528,2023,67949411,2024,46411388,2026,10376757peak gav: $78.4Mas of year: $2,026latest gav: $10.4Mreported years: 4last step change: -0.776age years at as of: 4drawdown from peak: 0.868first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022May 13, 2022Private Equity Fund$78.4M
13$00%adviserinfo.sec.gov
2023May 26, 2023Private Equity Fund$67.9M
14$00%adviserinfo.sec.gov
2024Nov 25, 2024Private Equity Fund$46.4M
14$00%adviserinfo.sec.gov
2026Jul 29, 2026Private Equity Fund$10.4M
14$00%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 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, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Apr 14, 2021
    ••• Locked
    Fund form d filed Fact Form D

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