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V•••• S••••• F••• V••• L•••

Fund of fundsmanaged by B•••••••• I••••••••• M••••••••• L••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Delaware.

Reported assets
$22.2M
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
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
2015basis: 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
$22.2MForm ADV, as of Jul 24, 2026; not fund size, not dry powder
Peak reported gross assets
$54.4Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 25, 2015 to Jul 24, 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: 2018,44396378,2019,50008137,2020,54387705,2021,47073949,2022,49990950,2023,35280506,2024,34677665,2026,22240364peak gav: $54.4Mas of year: $2,026latest gav: $22.2Mreported years: 11last step change: -0.359age years at as of: 11drawdown from peak: 0.591first reported year: $2,015
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Nov 18, 2015Private Equity Fund$40.0M
2$00%adviserinfo.sec.gov
2016Nov 22, 2016Private Equity Fund$39.9M
2$00%adviserinfo.sec.gov
2017Aug 29, 2017Private Equity Fund$40.3M
2$0100%adviserinfo.sec.gov
2018May 18, 2018Private Equity Fund$44.4M
2$0100%adviserinfo.sec.gov
2019Nov 11, 2019Private Equity Fund$50.0M
2$100,000100%adviserinfo.sec.gov
2020Dec 18, 2020Private Equity Fund$54.4M
2$100,000100%adviserinfo.sec.gov
2021Nov 5, 2021Private Equity Fund$47.1M
2$100,000100%adviserinfo.sec.gov
2022Nov 21, 2022Private Equity Fund$50.0M
2$100,000100%adviserinfo.sec.gov
2023Nov 22, 2023Private Equity Fund$35.3M
2$100,000100%adviserinfo.sec.gov
2024Dec 23, 2024Private Equity Fund$34.7M
2$100,0000%adviserinfo.sec.gov
2026Jul 24, 2026Private Equity Fund$22.2M
2$100,0000%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. Feb 25, 2015
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV