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W••••••••• I••••••••• F••• 3• L•

buyout or unlabelledmanaged by W••••••••• L••HARVESTADV Private Equity Fund· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$26.8M
Form ADV Schedule D
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
unknownno dated first sale, first report or announcement yet
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
$26.8MForm ADV, as of Jul 8, 2026; not fund size, not dry powder
Peak reported gross assets
$57.6Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Apr 30, 2021 to Jul 8, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2021,57201062,2022,57558485,2023,57558485,2024,54853837,2026,26758249peak gav: $57.6Mas of year: $2,026latest gav: $26.8Mreported years: 5last step change: -0.512age years at as of: 5drawdown from peak: 0.535first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Nov 15, 2021Private Equity Fund$57.2M
20$500,00035%adviserinfo.sec.gov
2022Sep 15, 2022Private Equity Fund$57.6M
21$500,00037%adviserinfo.sec.gov
2023Sep 27, 2023Private Equity Fund$57.6M
21$500,00037%adviserinfo.sec.gov
2024Sep 17, 2024Private Equity Fund$54.9M
21$500,00037%adviserinfo.sec.gov
2026Jul 8, 2026Private Equity Fund$26.8M
22$500,00026%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. Apr 30, 2021
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.