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F•• 2••• S••• L••

Fund of fundsmanaged by F•••••• 3• C•••••• L••HARVESTADV Other Private Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$14.1M
Form ADV Schedule D
Vintage
2019
vintage basis: name year
Investors
10
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
2019basis: year in the fund name
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
$14.1MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
Peak reported gross assets
$78.2Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Feb 7, 2020 to Mar 25, 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: 2020,74636922,2021,78249515,2022,63166284,2023,18321184,2024,14373019,2026,14066458peak gav: $78.2Mas of year: 2026latest gav: $14.1Mreported years: 6last step change: -0.02age years at as of: 6drawdown from peak: 0.82first reported year: 2020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 23, 2020Private Equity Fund$74.6M
10$100,0000%adviserinfo.sec.gov
2021Sep 20, 2021Other Private Fund$78.2M
10$100,0000%adviserinfo.sec.gov
2022Dec 19, 2022Other Private Fund$63.2M
10$100,0000%adviserinfo.sec.gov
2023Oct 10, 2023Other Private Fund$18.3M
10$100,0000%adviserinfo.sec.gov
2024Sep 12, 2024Other Private Fund$14.4M
10$100,0000%adviserinfo.sec.gov
2026Mar 25, 2026Other Private Fund$14.1M
10$100,0000%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
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. Feb 7, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.