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V•• I• S••• L•••

buyout or unlabelledmanaged by V•• F••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware

Number 4 in the main family, organised in Delaware.

Reported assets
$43.8M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Investors
5
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
2017basis: first reported on Form ADV
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
$43.8MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
Peak reported gross assets
$268Mhighest year on the reporting tape
Owners (ADV)
5
Reported on ADV
Mar 29, 2017 to Mar 27, 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: 2018,247031376,2019,103811514,2020,96789664,2021,58689284,2022,14697858,2023,42597627,2024,52614043,2026,43842171peak gav: $268Mas of year: $2,026latest gav: $43.8Mreported years: 9last step change: -0.167age years at as of: 9drawdown from peak: 0.836first reported year: $2,017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Dec 20, 2017Private Equity Fund$268M
3$200,00098%adviserinfo.sec.gov
2018Oct 5, 2018Private Equity Fund$247M
3$200,00095%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$104M
3$2.3M77%adviserinfo.sec.gov
2020Dec 10, 2020Private Equity Fund$96.8M
3$2.3M75%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$58.7M
3$2.3M88%adviserinfo.sec.gov
2022Sep 13, 2022Private Equity Fund$14.7M
2$2.3M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$42.6M
2$2.3M0%adviserinfo.sec.gov
2024Dec 20, 2024Private Equity Fund$52.6M
2$2.3M0%adviserinfo.sec.gov
2026Mar 27, 2026Private Equity Fund$43.8M
5$2.3M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 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
2 most recent
  1. Mar 29, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Apr 15, 2016
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.