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R•• A••••••••• L•••

buyout or unlabelledmanaged by R•• A•••••••••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$88.9M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
16
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
$88.9MForm ADV, as of Apr 17, 2026; not fund size, not dry powder
Peak reported gross assets
$138Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Feb 26, 2021 to Apr 17, 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: 2018,119060427,2019,120591016,2020,121825264,2021,116330937,2022,138279997,2023,122914945,2024,123929833,2026,88917100peak gav: $138Mas of year: $2,026latest gav: $88.9Mreported years: 10last step change: -0.283age years at as of: 5drawdown from peak: 0.357first reported year: $2,021
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016May 23, 2016Private Equity Fund$103M
10$1.0M74%adviserinfo.sec.gov
2017Apr 18, 2017Private Equity Fund$106M
13$1.0M72%adviserinfo.sec.gov
2018May 25, 2018Private Equity Fund$119M
16$1.0M70%adviserinfo.sec.gov
2019Jun 4, 2019Private Equity Fund$121M
16$1.0M70%adviserinfo.sec.gov
2020May 7, 2020Private Equity Fund$122M
16$1.0M70%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$116M
16$1.0M70%adviserinfo.sec.gov
2022Jun 29, 2022Private Equity Fund$138M
16$1.0M70%adviserinfo.sec.gov
2023May 3, 2023Private Equity Fund$123M
16$1.0M70%adviserinfo.sec.gov
2024Sep 9, 2024Private Equity Fund$124M
16$1.0M70%adviserinfo.sec.gov
2026Apr 17, 2026Private Equity Fund$88.9M
16$1.0M70%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • A••••• G•••• L•••••• placement agent since Jan 1, 2016 Fact
  • E•• C•••••• U•• L•••••• placement agent since Jan 1, 2016 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, 2016
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV