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E••••• T••••••••• F••• X•• L••

buyout or unlabelledmanaged by E••••• C•••••• L••HARVESTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$524
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$3.3M of $3.3M
Form D
Investors
21
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
2021basis: 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
$3.3Mwhat may be sold, not what was raised
Form D sold
$3.3Mas of the filing of May 9, 2023, 21 investors
First sale
Aug 20, 2021
Reported gross assets
$524Form ADV, as of Jul 14, 2026; not fund size, not dry powder
Peak reported gross assets
$6.4Mhighest year on the reporting tape
Owners (ADV)
21
Reported on ADV
Mar 31, 2022 to Jul 14, 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: 2022,3086000,2023,6186394,2024,6399809,2026,524peak gav: $6.4Mas of year: $2,026latest gav: 524reported years: 4last step change: -1age years at as of: 4drawdown from peak: 1first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Jun 29, 2022Private Equity Fund$3.1M
21$1.0M46%adviserinfo.sec.gov
2023Oct 4, 2023Private Equity Fund$6.2M
21$1.0M46%adviserinfo.sec.gov
2024Oct 18, 2024Private Equity Fund$6.4M
21$1.0M46%adviserinfo.sec.gov
2026Jul 14, 2026Private Equity Fund$524
21$1.0M46%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 5 principals
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
3 most recent
  1. May 9, 2023
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Dec 8, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.