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A••••••• F••• I• L•

Fund of fundsmanaged by R••••••• C••••••HARVESTADV Private Equity Fund· Delaware

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

Reported assets
$16.8M
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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of May 23, 2022
First sale
unknown
Reported gross assets
$16.8MForm ADV, as of Jun 22, 2026; not fund size, not dry powder
Peak reported gross assets
$24.9Mhighest year on the reporting tape
Owners (ADV)
32
Reported on ADV
Nov 29, 2021 to Jun 22, 2026
Structure
standalone
Fund of funds (ADV)
yes
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: 2021,10834823,2022,24918448,2023,19814051,2024,23714626,2026,16761628peak gav: $24.9Mas of year: $2,026latest gav: $16.8Mreported years: 5last step change: -0.293age years at as of: 5drawdown from peak: 0.327first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Nov 29, 2021Venture Capital Fund$10.8M
32$40,0000%adviserinfo.sec.gov
2022Dec 20, 2022Private Equity Fund$24.9M
32$40,0000%adviserinfo.sec.gov
2023Aug 30, 2023Private Equity Fund$19.8M
32$400,0000%adviserinfo.sec.gov
2024Jul 29, 2024Private Equity Fund$23.7M
32$400,0000%adviserinfo.sec.gov
2026Jun 22, 2026Private Equity Fund$16.8M
32$400,0000%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. Nov 29, 2021
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Apr 23, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: vintage, target, sold to date, investors.