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F•• A••• I••••••••• L•

Fund of fundsmanaged by A••• A••••••••• M••••••••• L••HARVESTADV Private Equity Fund· Cayman Islands

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

Reported assets
$17.7M
Form ADV Schedule D
Vintage
2009
vintage basis: form d first sale
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
2009basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Feb 24, 2009
Reported gross assets
$17.7MForm ADV, as of Jul 29, 2026; not fund size, not dry powder
Peak reported gross assets
$89.0Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2012 to Jul 29, 2026
Structure
master
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: 2018,76879082,2019,87651344,2020,75295302,2021,82420887,2022,89037181,2023,48003780,2024,26995794,2026,17742031peak gav: $89.0Mas of year: $2,026latest gav: $17.7Mreported years: 14last step change: -0.343age years at as of: 14drawdown from peak: 0.801first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 7, 2012Private Equity Fund$48.7M
1$50.0M0%adviserinfo.sec.gov
2013Aug 1, 2013Private Equity Fund$48.4M
2$50.0M0%adviserinfo.sec.gov
2014Nov 11, 2014Private Equity Fund$50.4M
2$50.0M0%adviserinfo.sec.gov
2015Aug 13, 2015Private Equity Fund$60.8M
2$50.0M0%adviserinfo.sec.gov
2016Aug 23, 2016Private Equity Fund$71.4M
2$50.0M0%adviserinfo.sec.gov
2017Aug 23, 2017Private Equity Fund$76.9M
2$50.0M0%adviserinfo.sec.gov
2018Aug 22, 2018Private Equity Fund$76.9M
2$50.0M0%adviserinfo.sec.gov
2019Aug 29, 2019Private Equity Fund$87.7M
2$50.0M0%adviserinfo.sec.gov
2020Aug 3, 2020Private Equity Fund$75.3M
2$50.0M0%adviserinfo.sec.gov
2021Jul 20, 2021Private Equity Fund$82.4M
2$50.0M0%adviserinfo.sec.gov
2022Jul 28, 2022Private Equity Fund$89.0M
2$50.0M0%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$48.0M
2$50.0M0%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$27.0M
2$50.0M0%adviserinfo.sec.gov
2026Jul 29, 2026Private Equity Fund$17.7M
2$50.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 4 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. Mar 29, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Feb 24, 2009
    ••• Locked
    Fund form d filed Fact Form D