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D••• H•••••• U••• L••

buyout or unlabelledmanaged by D••• A••••••• L••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$151M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Investors
2
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
$151MForm ADV, as of Aug 20, 2026; not fund size, not dry powder
Peak reported gross assets
$363Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 9, 2021 to Aug 20, 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: 2018,185710000,2019,229058068,2020,235818335,2021,362584838,2022,294997104,2023,233187019,2024,180187820,2026,150647904peak gav: $363Mas of year: 2026latest gav: $151Mreported years: 8last step change: -0.16age years at as of: 5drawdown from peak: 0.59first reported year: 2021
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Dec 17, 2018Private Equity Fund$186M
2$080%adviserinfo.sec.gov
2019Nov 25, 2019Private Equity Fund$229M
2$080%adviserinfo.sec.gov
2020Dec 17, 2020Private Equity Fund$236M
2$080%adviserinfo.sec.gov
2021Jun 9, 2021Private Equity Fund$363M
2$080%adviserinfo.sec.gov
2022Aug 9, 2022Private Equity Fund$295M
2$080%adviserinfo.sec.gov
2023Jul 14, 2023Private Equity Fund$233M
2$080%adviserinfo.sec.gov
2024May 8, 2024Private Equity Fund$180M
2$080%adviserinfo.sec.gov
2026Aug 20, 2026Private Equity Fund$151M
2$080%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
  1. Mar 29, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.