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M•• S••••• D••• F••• 2••••• L•

Credit fundmanaged by A••••• C•••••• L••HARVESTADV Private Equity Fund· Delaware

D•••, organised in Delaware.

Reported assets
$50.3M
Form ADV Schedule D
Vintage
2019
vintage basis: name year
Investors
3
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
$50.3MForm ADV, as of Sep 14, 2026; not fund size, not dry powder
Peak reported gross assets
$123Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Jun 19, 2020 to Sep 14, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
D•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,89029802,2021,108546711,2022,122496520,2023,123400717,2024,100665715,2026,50326573peak gav: $123Mas of year: $2,026latest gav: $50.3Mreported years: 6last step change: -0.5age years at as of: 6drawdown from peak: 0.592first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 19, 2020Private Equity Fund$89.0M
3$20.0M100%adviserinfo.sec.gov
2021Dec 23, 2021Private Equity Fund$109M
3$20.0M100%adviserinfo.sec.gov
2022Dec 5, 2022Private Equity Fund$122M
3$20.0M100%adviserinfo.sec.gov
2023Sep 6, 2023Private Equity Fund$123M
3$20.0M100%adviserinfo.sec.gov
2024Nov 13, 2024Private Equity Fund$101M
3$20.0M100%adviserinfo.sec.gov
2026Sep 14, 2026Private Equity Fund$50.3M
3$20.0M100%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. Mar 30, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.