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Fund of fundsmanaged by L••••• K••• C•••••• M••••••••• C•••••••••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$15.0M
Form ADV Schedule D
Investors
108
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
unknownno dated first sale, first report or announcement yet
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
$15.0MForm ADV, as of Jun 24, 2026; not fund size, not dry powder
Peak reported gross assets
$555Mhighest year on the reporting tape
Owners (ADV)
108
Reported on ADV
Mar 30, 2012 to Jun 24, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,389986603,2019,328744724,2020,313826845,2021,310044109,2022,310552946,2023,328517938,2024,305860322,2026,15007316peak gav: $555Mas of year: $2,026latest gav: $15.0Mreported years: 14last step change: -0.951age years at as of: 14drawdown from peak: 0.973first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Nov 1, 2012Private Equity Fund$124M
53$250,00020%adviserinfo.sec.gov
2013Oct 3, 2013Private Equity Fund$328M
105$250,00013%adviserinfo.sec.gov
2014Aug 4, 2014Private Equity Fund$428M
105$250,00013%adviserinfo.sec.gov
2015Jun 26, 2015Private Equity Fund$555M
105$250,00013%adviserinfo.sec.gov
2016Jun 29, 2016Private Equity Fund$379M
105$250,00013%adviserinfo.sec.gov
2017Jun 29, 2017Private Equity Fund$365M
104$250,00013%adviserinfo.sec.gov
2018Jun 29, 2018Private Equity Fund$390M
108$250,00013%adviserinfo.sec.gov
2019Jul 29, 2019Private Equity Fund$329M
107$250,00013%adviserinfo.sec.gov
2020Jun 30, 2020Private Equity Fund$314M
107$250,00013%adviserinfo.sec.gov
2021Jun 29, 2021Private Equity Fund$310M
108$250,00013%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$311M
108$250,00013%adviserinfo.sec.gov
2023Jun 28, 2023Private Equity Fund$329M
109$250,00013%adviserinfo.sec.gov
2024Jun 28, 2024Private Equity Fund$306M
109$250,00013%adviserinfo.sec.gov
2026Jun 24, 2026Private Equity Fund$15.0M
108$250,00013%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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
5 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  4. Mar 30, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  5. Dec 1, 2011
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: vintage, target.