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I••••• P•••••• P••••••• I• L•

buyout or unlabelledmanaged by I••••• P••••••• L••HARVESTADV Private Equity Fund· Cayman Islands

Number 2 in the main family, organised in Cayman Islands.

Reported assets
$62.4M
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
$62.4MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$205Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jul 15, 2015 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,48071798,2018,205446865,2019,201491915,2020,197463068,2021,191085424,2022,81548968,2023,85905385,2024,62419635peak gav: $205Mas of year: $2,024latest gav: $62.4Mreported years: 10last step change: -0.273age years at as of: 9drawdown from peak: 0.696first reported year: $2,015
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Jul 15, 2015Venture Capital Fund$50.0M
2$095%adviserinfo.sec.gov
2016May 5, 2016Private Equity Fund$50.0M
2$095%adviserinfo.sec.gov
2017May 22, 2017Private Equity Fund$48.1M
2$095%adviserinfo.sec.gov
2018May 4, 2018Private Equity Fund$205M
2$095%adviserinfo.sec.gov
2019Jun 7, 2019Private Equity Fund$201M
2$095%adviserinfo.sec.gov
2020Jun 1, 2020Private Equity Fund$197M
2$095%adviserinfo.sec.gov
2021Jun 8, 2021Private Equity Fund$191M
2$095%adviserinfo.sec.gov
2022Jun 10, 2022Private Equity Fund$81.5M
2$095%adviserinfo.sec.gov
2023Jun 16, 2023Private Equity Fund$85.9M
2$095%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$62.4M
2$095%adviserinfo.sec.gov
2026Jul 27, 2026Private Equity Fund$85.3M
2$095%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. Jul 15, 2015