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V•• I••••••• F••• G••• L•••

buyout or unlabelledmanaged by V•••••• P••• C••••••HARVESTADV Private Equity Fund· Delaware

Number 1 in the main family, organised in Delaware.

Reported assets
$12.3M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Investors
4
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
2017basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$12.3MForm ADV, as of Nov 8, 2024; not fund size, not dry powder
Peak reported gross assets
$343Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 31, 2017 to Nov 8, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,323186100,2018,337072633,2019,342794656,2020,341023319,2021,334321742,2022,39957246,2023,21465439,2024,12308657peak gav: $343Mas of year: $2,024latest gav: $12.3Mreported years: 8last step change: -0.427age years at as of: 7drawdown from peak: 0.964first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Sep 29, 2017Private Equity Fund$323M
4$75.0M100%adviserinfo.sec.gov
2018Aug 2, 2018Private Equity Fund$337M
4$75.0M95%adviserinfo.sec.gov
2019Oct 11, 2019Private Equity Fund$343M
4$75.0M94%adviserinfo.sec.gov
2020Sep 10, 2020Private Equity Fund$341M
4$75.0M93%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$334M
4$75.0M93%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$40.0M
4$75.0M74%adviserinfo.sec.gov
2023Mar 23, 2023Private Equity Fund$21.5M
4$75.0M81%adviserinfo.sec.gov
2024Nov 8, 2024Private Equity Fund$12.3M
4$75.0M96%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. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Mar 31, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.