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M•••••• C•••••• • D•••••••• C•••••••• S••• L••

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

Organised in Delaware.

Reported assets
$16.2M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Investors
38
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
2018basis: 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
$16.2MForm ADV, as of Apr 1, 2026; not fund size, not dry powder
Peak reported gross assets
$25.3Mhighest year on the reporting tape
Owners (ADV)
38
Reported on ADV
Mar 29, 2018 to Apr 1, 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: 2018,25250000,2019,25250000,2020,25250000,2021,25250000,2022,25250000,2023,25250000,2024,25250000,2026,16198367peak gav: $25.3Mas of year: 2026latest gav: $16.2Mreported years: 8last step change: -0.36age years at as of: 8drawdown from peak: 0.36first reported year: 2018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Aug 23, 2018Private Equity Fund$25.3M
38$011%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$25.3M
38$011%adviserinfo.sec.gov
2020Nov 6, 2020Private Equity Fund$25.3M
38$011%adviserinfo.sec.gov
2021Mar 22, 2021Private Equity Fund$25.3M
38$011%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$25.3M
38$011%adviserinfo.sec.gov
2023Mar 28, 2023Private Equity Fund$25.3M
38$011%adviserinfo.sec.gov
2024Aug 20, 2024Private Equity Fund$25.3M
38$011%adviserinfo.sec.gov
2026Apr 1, 2026Private Equity Fund$16.2M
38$011%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 29, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.