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R•••• P••••••• I• • A•• 2• L•

Feeder or parallelmanaged by R•••• C•••••• L••HARVESTADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$57.2M
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
41
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: 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
$57.2MForm ADV, as of May 5, 2026; not fund size, not dry powder
Peak reported gross assets
$335Mhighest year on the reporting tape
Owners (ADV)
41
Reported on ADV
Mar 31, 2015 to May 5, 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: 2018,152700000,2019,128200000,2020,153500000,2021,140600000,2022,335400000,2023,268600000,2024,112300000,2026,57200000peak gav: $335Mas of year: $2,026latest gav: $57.2Mreported years: 11last step change: -0.491age years at as of: 11drawdown from peak: 0.829first reported year: $2,015
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Apr 30, 2015Private Equity Fund$33.6M
34$080%adviserinfo.sec.gov
2016Sep 15, 2016Private Equity Fund$49.0M
34$079%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$129M
35$079%adviserinfo.sec.gov
2018Aug 20, 2018Private Equity Fund$153M
34$079%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$128M
34$072%adviserinfo.sec.gov
2020Nov 30, 2020Private Equity Fund$154M
40$072%adviserinfo.sec.gov
2021Nov 2, 2021Private Equity Fund$141M
40$072%adviserinfo.sec.gov
2022Mar 28, 2022Private Equity Fund$335M
40$072%adviserinfo.sec.gov
2023May 9, 2023Private Equity Fund$269M
40$072%adviserinfo.sec.gov
2024May 3, 2024Private Equity Fund$112M
40$072%adviserinfo.sec.gov
2026May 5, 2026Private Equity Fund$57.2M
41$072%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • R•••• S••••••••• L•• placement agent since Jan 1, 2015 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 31, 2015
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV