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P•••••• P•••••• E••••• F••• C•••• L•

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

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

Reported assets
$768M
Form ADV Schedule D
Vintage
2018
vintage basis: form d first sale
Sold to date
$753M of $753M
Form D
Investors
2
Form 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: Form D first sale
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
$753Mwhat may be sold, not what was raised
Form D sold
$753Mas of the filing of Jan 13, 2021, 2 investors
First sale
Jun 14, 2018
Reported gross assets
$768MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
Peak reported gross assets
$1.1Bhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 27, 2019 to Jun 30, 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: 2019,604833225,2020,651766836,2021,720488944,2022,1147799090,2023,946826637,2024,937968059,2026,768078852peak gav: $1.1Bas of year: 2026latest gav: $768Mreported years: 7last step change: -0.18age years at as of: 7drawdown from peak: 0.33first reported year: 2019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Sep 6, 2019Private Equity Fund$605M
3$600M0%adviserinfo.sec.gov
2020May 21, 2020Private Equity Fund$652M
3$600M0%adviserinfo.sec.gov
2021Nov 2, 2021Private Equity Fund$720M
3$600M0%adviserinfo.sec.gov
2022Oct 7, 2022Private Equity Fund$1.1B
3$600M0%adviserinfo.sec.gov
2023Oct 3, 2023Private Equity Fund$947M
3$600M0%adviserinfo.sec.gov
2024Jul 5, 2024Private Equity Fund$938M
3$600M0%adviserinfo.sec.gov
2026Jun 30, 2026Private Equity Fund$768M
3$600M0%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
4 most recent
  1. Jan 13, 2021
    ••• Locked
    Fund form d amended Fact Form D
  2. Nov 2, 2020
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 27, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. Jun 27, 2018
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.