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W••••••••• H•••••• M••••••••• V•••• L••

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

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

Reported assets
$25.8M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Target
Not established
Sold to date
$45.3M of $45.3M
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
2021basis: 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
$45.3Mwhat may be sold, not what was raised
Form D sold
$45.3Mas of the filing of Apr 20, 2022, 1 investors
First sale
Dec 10, 2021
Reported gross assets
$25.8MForm ADV, as of Jul 28, 2026; not fund size, not dry powder
Peak reported gross assets
$42.3Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 24, 2022 to Jul 28, 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: 2022,32733928,2023,42265142,2024,30120379,2026,25847050peak gav: $42.3Mas of year: $2,026latest gav: $25.8Mreported years: 4last step change: -0.142age years at as of: 4drawdown from peak: 0.388first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 7, 2022Private Equity Fund$32.7M
1$100,000100%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$42.3M
1$100,000100%adviserinfo.sec.gov
2024Aug 15, 2024Private Equity Fund$30.1M
1$100,000100%adviserinfo.sec.gov
2026Jul 28, 2026Private Equity Fund$25.8M
1$100,000100%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
  • W••••••••• H•••••• P••••••• G• L•• Director
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. Apr 20, 2022
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 24, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Feb 17, 2022
    ••• Locked
    Fund form d filed Fact Form D