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C••• P•••••• O••••••••• I•

Fund of fundsmanaged by C• W••••• A••••••• L••HARVESTADV Private Equity Fund· Ohio

ADV 7.B.(1) fund of funds = Y, organised in Ohio.

Reported assets
$9.6M
Form ADV Schedule D
Vintage
2018
vintage basis: form d first sale
Investors
37
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
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Oct 1, 2018
Reported gross assets
$9.6MForm ADV, as of Mar 24, 2026; not fund size, not dry powder
Peak reported gross assets
$20.1Mhighest year on the reporting tape
Owners (ADV)
37
Reported on ADV
Mar 27, 2019 to Mar 24, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,19512965,2020,20123012,2021,20039268,2022,19840197,2023,16057367,2024,12678169,2026,9565753peak gav: $20.1Mas of year: 2026latest gav: $9.6Mreported years: 7last step change: -0.24age years at as of: 7drawdown from peak: 0.53first reported year: 2019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 27, 2019Private Equity Fund$19.5M
21$100,0000%adviserinfo.sec.gov
2020Jun 18, 2020Private Equity Fund$20.1M
22$100,0000%adviserinfo.sec.gov
2021Jul 14, 2021Private Equity Fund$20.0M
22$100,0000%adviserinfo.sec.gov
2022Oct 27, 2022Private Equity Fund$19.8M
22$100,0000%adviserinfo.sec.gov
2023Jul 21, 2023Private Equity Fund$16.1M
37$100,0000%adviserinfo.sec.gov
2024Jul 17, 2024Private Equity Fund$12.7M
37$100,0000%adviserinfo.sec.gov
2026Mar 24, 2026Private Equity Fund$9.6M
37$100,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 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
4 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 27, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. Oct 1, 2018
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.