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B•••••• A•• L•

SPVmanaged by B•••••• C••••••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$3.6M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Investors
1
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
2019basis: 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
$3.6MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$12.0Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 29, 2019 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,2000000,2020,2000000,2021,3154777,2022,12012638,2023,10938886,2024,3639498,2026,3569544peak gav: $12.0Mas of year: $2,026latest gav: $3.6Mreported years: 7last step change: -0.019age years at as of: 7drawdown from peak: 0.703first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Apr 5, 2019Other Private Fund$2.0M
1$1.0M100%adviserinfo.sec.gov
2020Nov 12, 2020Other Private Fund$2.0M
1$1.0M100%adviserinfo.sec.gov
2021Oct 5, 2021Other Private Fund$3.2M
1$2.0M0%adviserinfo.sec.gov
2022Nov 3, 2022Other Private Fund$12.0M
2$0100%adviserinfo.sec.gov
2023Nov 1, 2023Other Private Fund$10.9M
2$0100%adviserinfo.sec.gov
2024May 23, 2024Private Equity Fund$3.6M
1$0100%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$3.6M
1$0100%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 29, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.