N•• I••• L•••

Fund of fundsmanaged by G•••••••••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.

As of 2026-05-12 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $167M
Investors: 2

Open the manager Reported assets by year

As of 2026-05-12 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $167M against a peak of $523M, which usually means the vehicle is realising rather than deploying.
2026-05-12
Latest $167MPeak $523M
1 limited partners and 0 placement agents are on the record for this vehicle.
LPs 1
Reported $167M of gross assets as of May 12, 2026. That is what the fund held on the reporting date, not what it raised.
2026-05-12
Gross assets $167MReporting years 14

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: $167MForm ADV, as of May 12, 2026; not fund size, not dry powder
Peak reported gross assets: $523Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Mar 30, 2012 to May 12, 2026
Structure: standalone
Fund of funds (ADV): yes
Strategy: ADV 7.B.(1) fund of funds = Y

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,477835000,2019,461015000,2020,448854000,2021,497460000,2022,522623357,2023,353079440,2024,303642032,2026,167443980peak gav: $523Mas of year: $2,026latest gav: $167Mreported years: 14last step change: -0.449age years at as of: 14drawdown from peak: 0.68first reported year: $2,012

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Mar 30, 2012	Other Private Fund	$116M	2	$0	0%	adviserinfo.sec.gov
2013	Apr 30, 2013	Other Private Fund	$205M	2	$0	0%	adviserinfo.sec.gov
2014	May 1, 2014	Other Private Fund	$308M	2	$0	0%	adviserinfo.sec.gov
2015	Aug 11, 2015	Other Private Fund	$405M	2	$0	0%	adviserinfo.sec.gov
2016	May 9, 2016	Other Private Fund	$451M	2	$0	0%	adviserinfo.sec.gov
2017	May 8, 2017	Other Private Fund	$457M	2	$0	0%	adviserinfo.sec.gov
2018	Sep 4, 2018	Private Equity Fund	$478M	2	$0	0%	adviserinfo.sec.gov
2019	May 3, 2019	Private Equity Fund	$461M	2	$0	0%	adviserinfo.sec.gov
2020	May 11, 2020	Private Equity Fund	$449M	2	$0	0%	adviserinfo.sec.gov
2021	May 5, 2021	Private Equity Fund	$497M	2	$0	0%	adviserinfo.sec.gov
2022	May 17, 2022	Private Equity Fund	$523M	2	$0	0%	adviserinfo.sec.gov
2023	May 9, 2023	Private Equity Fund	$353M	2	$0	0%	adviserinfo.sec.gov
2024	May 1, 2024	Private Equity Fund	$304M	2	$0	0%	adviserinfo.sec.gov
2026	May 12, 2026	Private Equity Fund	$167M	2	$0	0%	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

1 disclosed

LP	Commitment	Committed	Kind	Source
O••••• P••••• E•••••••• R••••••••• F•••	$400M	unknown	primary	“••• Locked” Pension disclosure

Investments attributed to this fund

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

Mar 31, 2026
••• Locked
LP commitment disclosed Fact Pension disclosure
Mar 30, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.