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A••• I• A•• C••••••••• L•••

Co-investment vehiclemanaged by A••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware

C••••••••, number 4 in the co-invest family, organised in Delaware.

Vintage
2015
vintage basis: form d first sale
Investors
15
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
2015basis: 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
Feb 27, 2015
Reported gross assets
$0Form ADV, as of Aug 26, 2026; not fund size, not dry powder
Peak reported gross assets
$203Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Apr 2, 2018 to Aug 26, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,202798446,2019,1467336,2020,1404368,2021,1207963,2022,1207963,2023,5450106,2024,1681851,2026,0peak gav: $203Mas of year: 2026latest gav: $0reported years: 8last step change: -1age years at as of: 8drawdown from peak: 1first reported year: 2018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Nov 16, 2018Private Equity Fund$203M
15$068%adviserinfo.sec.gov
2019Dec 5, 2019Private Equity Fund$1.5M
15$068%adviserinfo.sec.gov
2020Dec 10, 2020Hedge Fund$1.4M
15$60,00047%adviserinfo.sec.gov
2021Nov 19, 2021Hedge Fund$1.2M
15$60,00047%adviserinfo.sec.gov
2022Nov 16, 2022Private Equity Fund$1.2M
15$11.3M47%adviserinfo.sec.gov
2023Nov 15, 2023Private Equity Fund$5.5M
15$60,00047%adviserinfo.sec.gov
2024Dec 9, 2024Private Equity Fund$1.7M
15$60,00047%adviserinfo.sec.gov
2026Aug 26, 2026Private Equity Fund$0
15$60,00047%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 2 principals
  • A••• I••••••• S••••••• L•• placement agent since Jan 1, 2019 Fact
  • A••• O•••••••• M•••••• I•• L•• Executive Officer
  • A••• I• A•• C•••••••• M••••••••• L•• Executive Officer
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. Apr 2, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Mar 16, 2015
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: reported assets, target.