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A••••••• P••••••• a• L•••

Fund of fundsmanaged by A••••••• P•••••••HARVESTADV Other Private Fund· Delaware

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

Reported assets
$10.1M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Investors
2
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: first reported on Form ADV
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
unknown
Reported gross assets
$10.1MForm ADV, as of Jul 23, 2026; not fund size, not dry powder
Peak reported gross assets
$13.8Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2018 to Jul 23, 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: 2018,6650000,2019,6631418,2020,6633580,2021,6955308,2022,13753711,2023,13065005,2024,12152646,2026,10122089peak gav: $13.8Mas of year: $2,026latest gav: $10.1Mreported years: 8last step change: -0.167age years at as of: 8drawdown from peak: 0.264first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018May 8, 2018Private Equity Fund$6.7M
2$500,00099%adviserinfo.sec.gov
2019Jul 30, 2019Private Equity Fund$6.6M
2$500,00099%adviserinfo.sec.gov
2020Aug 17, 2020Private Equity Fund$6.6M
2$500,00099%adviserinfo.sec.gov
2021Nov 8, 2021Private Equity Fund$7.0M
2$500,00099%adviserinfo.sec.gov
2022Sep 13, 2022Other Private Fund$13.8M
2$500,00099%adviserinfo.sec.gov
2023Jun 30, 2023Other Private Fund$13.1M
2$500,00099%adviserinfo.sec.gov
2024Jun 26, 2024Other Private Fund$12.2M
2$500,00099%adviserinfo.sec.gov
2026Jul 23, 2026Other Private Fund$10.1M
2$500,00099%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
2 most recent
  1. Mar 29, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jan 3, 2018
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.