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C•••• E••••• M••••• M••••• I• P••

Fund of fundsmanaged by L•• C•••••• P••••••• •••• I•••HARVESTADV Private Equity Fund· Ireland

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Ireland.

Reported assets
$108M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
31
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
$108MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$302Mhighest year on the reporting tape
Owners (ADV)
31
Reported on ADV
Mar 30, 2012 to Mar 27, 2024
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: 2017,226859308,2018,240705501,2019,185909322,2020,165102400,2021,232358398,2022,248439585,2023,130730398,2024,108248384peak gav: $302Mas of year: $2,024latest gav: $108Mreported years: 13last step change: -0.172age years at as of: 12drawdown from peak: 0.641first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$221M
31$324,700100%adviserinfo.sec.gov
2013Mar 28, 2013Private Equity Fund$275M
31$329,82597%adviserinfo.sec.gov
2014Jul 9, 2014Private Equity Fund$302M
31$344,50097%adviserinfo.sec.gov
2015Apr 23, 2015Private Equity Fund$279M
30$302,52597%adviserinfo.sec.gov
2016Mar 29, 2016Private Equity Fund$239M
30$271,75097%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$227M
31$263,75097%adviserinfo.sec.gov
2018Sep 13, 2018Private Equity Fund$241M
31$300,13797%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$186M
31$285,85097%adviserinfo.sec.gov
2020Mar 24, 2020Private Equity Fund$165M
31$280,62597%adviserinfo.sec.gov
2021Apr 1, 2021Private Equity Fund$232M
29$305,85097%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$248M
20$284,31296%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$131M
17$266,66396%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$108M
31$276,21394%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • L•• C•••••• P••••••• L•• placement agent since Jan 1, 2013 Fact
  • L•• C•••••• P••••••• L•• placement agent since Jan 1, 2012 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. Feb 15, 2012