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J••••••••• B•• C••••••••• L•••

Co-investment vehiclemanaged by J••••••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware

C•••••••••, organised in Delaware.

Reported assets
$9.9M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$3.2M of $3.2M
Form D
Investors
1
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
2020basis: 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
$3.2Mwhat may be sold, not what was raised
Form D sold
$3.2Mas of the filing of Oct 26, 2020, 1 investor
First sale
Oct 12, 2020
Reported gross assets
$9.9MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$13.6Mhighest year on the reporting tape
Owners (ADV)
1
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: 2021,5495415,2022,12008593,2023,13614786,2024,11581083,2026,9892525peak gav: $13.6Mas of year: 2026latest gav: $9.9Mreported years: 5last step change: -0.15age years at as of: 5drawdown from peak: 0.27first reported year: 2021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Nov 4, 2021Private Equity Fund$5.5M
1$5.0M0%adviserinfo.sec.gov
2022Jun 14, 2022Private Equity Fund$12.0M
1$5.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$13.6M
1$5.0M0%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$11.6M
1$5.0M0%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$9.9M
1$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 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
3 most recent
  1. Mar 30, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Oct 26, 2020
    ••• Locked
    Fund form d filed Fact Form D
  3. Oct 26, 2020
    ••• Locked
    Fund form d amended Fact Form D

Not yet on record: target.