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N••••••• T•••• B••••• ••• F••• I•• L•••

Fund of fundsmanaged by 5• S•••• C•••••• A•••••••• L••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.

Reported assets
$51.5M
Form ADV Schedule D
Vintage
2009
vintage basis: form d first sale
Investors
4
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
2009basis: 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
Aug 25, 2009
Reported gross assets
$51.5MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$130Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Feb 20, 2015 to Mar 31, 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: 2018,124262785,2019,129721420,2020,123161685,2021,99147570,2022,98341551,2023,71764907,2024,64287574,2026,51489877peak gav: $130Mas of year: $2,026latest gav: $51.5Mreported years: 14last step change: -0.199age years at as of: 11drawdown from peak: 0.603first reported year: $2,015
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 14, 2012Private Equity Fund$21.5M
4$2.0M0%adviserinfo.sec.gov
2013Dec 10, 2013Private Equity Fund$17.7M
3$2.0M0%adviserinfo.sec.gov
2014Jul 7, 2014Private Equity Fund$43.0M
4$2.0M0%adviserinfo.sec.gov
2015Nov 2, 2015Private Equity Fund$112M
4$250,0000%adviserinfo.sec.gov
2016Aug 11, 2016Private Equity Fund$120M
4$00%adviserinfo.sec.gov
2017Jul 7, 2017Private Equity Fund$123M
4$00%adviserinfo.sec.gov
2018Oct 29, 2018Private Equity Fund$124M
4$00%adviserinfo.sec.gov
2019Oct 10, 2019Private Equity Fund$130M
4$00%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$123M
4$00%adviserinfo.sec.gov
2021Dec 16, 2021Private Equity Fund$99.1M
4$00%adviserinfo.sec.gov
2022Jul 13, 2022Private Equity Fund$98.3M
4$00%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$71.8M
4$00%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$64.3M
4$00%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$51.5M
4$00%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 11 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
5 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  3. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  4. Mar 30, 2016
    ••• Locked
    Fund no longer reported Inference Form ADV
  5. Mar 31, 2014
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.