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Continuation vehiclemanaged by F•••• R••••••HARVESTADV Private Equity Fund· Delaware

A••••, organised in Delaware.

Reported assets
$2.5M
Form ADV Schedule D
Vintage
2016
vintage basis: form d first sale
Investors
22
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
2016basis: 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
Nov 8, 2016
Reported gross assets
$2.5MForm ADV, as of May 8, 2026; not fund size, not dry powder
Peak reported gross assets
$482Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Mar 31, 2017 to May 8, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
A••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,427026082,2019,482469442,2020,159389400,2021,136234871,2022,149298887,2023,218112769,2024,203457178,2026,2461110peak gav: $482Mas of year: $2,026latest gav: $2.5Mreported years: 9last step change: -0.988age years at as of: 9drawdown from peak: 0.995first reported year: $2,017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Sep 1, 2017Private Equity Fund$424M
19$184,32046%adviserinfo.sec.gov
2018Dec 6, 2018Private Equity Fund$427M
22$184,32046%adviserinfo.sec.gov
2019May 1, 2019Private Equity Fund$482M
22$184,32046%adviserinfo.sec.gov
2020Apr 27, 2020Private Equity Fund$159M
22$184,32046%adviserinfo.sec.gov
2021Dec 17, 2021Private Equity Fund$136M
22$184,32046%adviserinfo.sec.gov
2022Jun 9, 2022Private Equity Fund$149M
22$184,32046%adviserinfo.sec.gov
2023Oct 18, 2023Private Equity Fund$218M
22$184,32046%adviserinfo.sec.gov
2024May 2, 2024Private Equity Fund$203M
22$184,32046%adviserinfo.sec.gov
2026May 8, 2026Private Equity Fund$2.5M
22$184,32046%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 12 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 31, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Nov 8, 2016
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.