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W••••• P••••••• S••• L•••

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

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

Reported assets
Not established
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not established
Investors
Not established
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 Mar 25, 2021
First sale
unknown
Reported gross assets
$0Form ADV, as of May 1, 2026; not fund size, not dry powder
Peak reported gross assets
$467Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Apr 29, 2022 to May 1, 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: 2022,209683128,2023,462801750,2024,467369294,2026,0peak gav: $467Mas of year: $2,026latest gav: 0reported years: 4last step change: -1age years at as of: 4drawdown from peak: 1first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Sep 15, 2022Private Equity Fund$210M
2$100,0000%adviserinfo.sec.gov
2023Oct 5, 2023Private Equity Fund$463M
2$100,0000%adviserinfo.sec.gov
2024Apr 29, 2024Private Equity Fund$467M
2$100,0000%adviserinfo.sec.gov
2026May 1, 2026Private Equity Fund$0
1$100,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
  • W••••• P••••••• G• L•• Promoter
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. Apr 29, 2022
  2. Mar 25, 2021
    ••• Locked
    Fund form d filed Fact SEC EDGAR Form D data sets (quarterly)