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A••••••••• A••• F•••• L•

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

Organised in Delaware.

Reported assets
$52.1M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Investors
2
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
$52.1MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$128Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2018 to Mar 31, 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: 2018,124961120,2019,125282042,2020,127943170,2021,124673320,2022,120441728,2023,124064466,2024,127124322,2026,52125499peak gav: $128Mas of year: $2,026latest gav: $52.1Mreported years: 8last step change: -0.59age years at as of: 8drawdown from peak: 0.593first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Oct 9, 2018Private Equity Fund$125M
2$124M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$125M
2$124M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$128M
2$124M0%adviserinfo.sec.gov
2021Nov 15, 2021Private Equity Fund$125M
2$124M0%adviserinfo.sec.gov
2022Oct 25, 2022Private Equity Fund$120M
2$124M0%adviserinfo.sec.gov
2023Oct 25, 2023Private Equity Fund$124M
2$124M0%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$127M
2$124M0%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$52.1M
2$124M0%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • M••• S••• S••••••••• L••••• placement agent since Jan 1, 2018 Fact
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, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.