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O••• I• I••• C••••••••• L•••

Co-investment vehiclemanaged by O•• R••• C••••••HARVESTADV Private Equity Fund· Delaware

C•••••••••, number 2 in the main family, organised in Delaware.

Reported assets
$229M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Investors
16
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
2021basis: 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
$229MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$856Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Mar 30, 2021 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2021,148762007,2022,187718051,2023,856034640,2024,617841866,2026,229292752peak gav: $856Mas of year: $2,026latest gav: $229Mreported years: 5last step change: -0.629age years at as of: 5drawdown from peak: 0.732first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Sep 28, 2021Private Equity Fund$149M
16$5.0M22%adviserinfo.sec.gov
2022Nov 4, 2022Private Equity Fund$188M
16$5.0M17%adviserinfo.sec.gov
2023Sep 22, 2023Private Equity Fund$856M
16$413,00017%adviserinfo.sec.gov
2024Dec 4, 2024Private Equity Fund$618M
16$5.0M17%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$229M
16$5.0M17%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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 30, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.