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U•••• L••• T•••• P••••••• L••

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

Organised in Delaware.

Reported assets
$3.1M
Form ADV Schedule D
Vintage
2018
vintage basis: form d first sale
Target
Not established
Sold to date
$2.6M
Form D
Investors
17
Form 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
2018basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$2.6Mas of the filing of Jan 14, 2022, 17 investors
First sale
Jul 9, 2018
Reported gross assets
$3.1MForm ADV, as of Apr 29, 2026; not fund size, not dry powder
Peak reported gross assets
$4.5Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Mar 10, 2022 to Apr 29, 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: 2022,2594752,2023,3022219,2024,4470582,2026,3089854peak gav: $4.5Mas of year: $2,026latest gav: $3.1Mreported years: 4last step change: -0.309age years at as of: 4drawdown from peak: 0.309first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 10, 2022Private Equity Fund$2.6M
17$20,0000%adviserinfo.sec.gov
2023May 1, 2023Private Equity Fund$3.0M
17$20,0000%adviserinfo.sec.gov
2024Mar 20, 2024Private Equity Fund$4.5M
17$20,0000%adviserinfo.sec.gov
2026Apr 29, 2026Private Equity Fund$3.1M
17$20,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
  • E••• S••••• Executive Officer
  • U•••• L••• T•••• P••••••• M•••••• L•• Executive Officer
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
3 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 10, 2022
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  3. Jan 14, 2022
    ••• Locked
    Fund form d amended Fact Form D