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H•••• V••••••••• S••••••••• B••••• F••• L•••

Fund of fundsmanaged by H••••••••• P•••••••• L••HARVESTADV Private Equity Fund· Delaware

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

Reported assets
$38.0M
Form ADV Schedule D
Vintage
2008
vintage basis: form d first sale
Investors
12
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
2008basis: 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
Jul 16, 2008
Reported gross assets
$38.0MForm ADV, as of Jul 16, 2026; not fund size, not dry powder
Peak reported gross assets
$164Mhighest year on the reporting tape
Owners (ADV)
12
Reported on ADV
Mar 29, 2012 to Jul 16, 2026
Structure
master
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: 2018,138379197,2019,155106792,2020,118371504,2021,123631328,2022,120999518,2023,73224533,2024,64031750,2026,37999500peak gav: $164Mas of year: $2,026latest gav: $38.0Mreported years: 14last step change: -0.407age years at as of: 14drawdown from peak: 0.768first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jun 29, 2012Private Equity Fund$147M
12$1.5M31%adviserinfo.sec.gov
2013May 17, 2013Private Equity Fund$147M
12$1.5M31%adviserinfo.sec.gov
2014Jun 4, 2014Private Equity Fund$155M
12$1.6M31%adviserinfo.sec.gov
2015Nov 16, 2015Private Equity Fund$163M
12$1.5M87%adviserinfo.sec.gov
2016Jun 22, 2016Private Equity Fund$164M
12$1.3M31%adviserinfo.sec.gov
2017Jun 30, 2017Private Equity Fund$137M
12$1.3M31%adviserinfo.sec.gov
2018Jun 13, 2018Private Equity Fund$138M
12$1.4M31%adviserinfo.sec.gov
2019Jun 10, 2019Private Equity Fund$155M
12$1.3M31%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$118M
12$1.3M31%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$124M
12$1.4M31%adviserinfo.sec.gov
2022Sep 16, 2022Private Equity Fund$121M
12$1.3M31%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$73.2M
12$1.1M10%adviserinfo.sec.gov
2024Oct 30, 2024Private Equity Fund$64.0M
12$1.2M42%adviserinfo.sec.gov
2026Jul 16, 2026Private Equity Fund$38.0M
12$1.4M42%reports.adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 19 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 amended Fact Form D
  2. Mar 29, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: target.