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E•• T•••••••• G••••• F•••• L•

Growth fundmanaged by E••HARVESTADV Private Equity Fund· Delaware

G•••••, organised in Delaware.

Reported assets
$3.2M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Investors
17
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
2021basis: 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
$3.2MForm ADV, as of Apr 30, 2026; not fund size, not dry powder
Peak reported gross assets
$71.2Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Mar 30, 2021 to Apr 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2021,0,2022,51228585,2023,71152989,2024,70752592,2026,3210558peak gav: $71.2Mas of year: $2,026latest gav: $3.2Mreported years: 5last step change: -0.955age years at as of: 5drawdown from peak: 0.955first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Sep 15, 2021Private Equity Fund$0
17$20,00076%adviserinfo.sec.gov
2022Jul 12, 2022Private Equity Fund$51.2M
17$20,00076%adviserinfo.sec.gov
2023Aug 15, 2023Private Equity Fund$71.2M
17$20,00076%adviserinfo.sec.gov
2024Sep 5, 2024Private Equity Fund$70.8M
17$20,00076%adviserinfo.sec.gov
2026Apr 30, 2026Private Equity Fund$3.2M
17$20,00076%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • P•• P••••••• L• placement agent since Jan 1, 2021 Fact
  • C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2021 Fact
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
1 most recent
  1. Mar 30, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.