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S••••• B• a• S••••• o• K• V•• L••

buyout or unlabelledmanaged by G••••• H••••••• X• L••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$855,000
Form ADV Schedule D
Vintage
2018
vintage basis: form d first sale
Target
Not established
Sold to date
$15.0M of $15.0M
Form D
Investors
7
Form 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
2018basis: 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
$15.0Mwhat may be sold, not what was raised
Form D sold
$15.0Mas of the filing of Nov 18, 2020, 7 investors
First sale
Jun 11, 2018
Reported gross assets
$855,000Form ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$1.5Mhighest year on the reporting tape
Owners (ADV)
7
Reported on ADV
Sep 1, 2022 to Mar 31, 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: 2022,1504675,2023,1504675,2024,1504675,2026,855000peak gav: $1.5Mas of year: $2,026latest gav: $855,000reported years: 4last step change: -0.432age years at as of: 4drawdown from peak: 0.432first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Sep 1, 2022Private Equity Fund$1.5M
7$500,00097%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$1.5M
7$500,00097%adviserinfo.sec.gov
2024Jul 10, 2024Private Equity Fund$1.5M
7$500,00097%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$855,000
7$500,00097%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
  • K• G•••••• P•••••• L•• Director
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • R•••••• T•••• 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
1 most recent
  1. Sep 1, 2022