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R••••••••• H••••••••• P••••••• I••• L•••

buyout or unlabelledmanaged by R••••••••• H••••••••• M••••••••• I••HARVESTADV Private Equity Fund· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$414M
Form ADV Schedule D
Vintage
2010
vintage basis: form d first sale
Investors
174
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
Jul 15, 2010
Reported gross assets
$414MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
Peak reported gross assets
$1.1Bhighest year on the reporting tape
Owners (ADV)
174
Reported on ADV
Feb 13, 2012 to Mar 26, 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: 2018,812872692,2019,608728608,2020,736615112,2021,1085961534,2022,872469854,2023,750795949,2024,570430794,2026,413763218peak gav: $1.1Bas of year: $2,026latest gav: $414Mreported years: 14last step change: -0.275age years at as of: 14drawdown from peak: 0.619first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 13, 2012Private Equity Fund$71.4M
170$250,0001%adviserinfo.sec.gov
2013Mar 19, 2013Private Equity Fund$131M
170$250,0001%adviserinfo.sec.gov
2014Mar 17, 2014Private Equity Fund$327M
172$250,0001%adviserinfo.sec.gov
2015Mar 17, 2015Private Equity Fund$478M
172$250,0001%adviserinfo.sec.gov
2016Mar 15, 2016Private Equity Fund$583M
172$250,0001%adviserinfo.sec.gov
2017Mar 14, 2017Private Equity Fund$541M
172$250,0001%adviserinfo.sec.gov
2018Mar 27, 2018Private Equity Fund$813M
172$250,0001%adviserinfo.sec.gov
2019Aug 26, 2019Private Equity Fund$609M
172$250,0001%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$737M
172$5.0M1%adviserinfo.sec.gov
2021Apr 2, 2021Private Equity Fund$1.1B
172$5.0M1%adviserinfo.sec.gov
2022Apr 15, 2022Private Equity Fund$872M
172$5.0M1%adviserinfo.sec.gov
2023May 8, 2023Private Equity Fund$751M
172$5.0M1%adviserinfo.sec.gov
2024Oct 22, 2024Private Equity Fund$570M
172$5.0M1%adviserinfo.sec.gov
2026Mar 26, 2026Private Equity Fund$414M
174$5.0M3%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 11 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. Feb 13, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Jul 15, 2010
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.