The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

A••• ••••• A•• I• F••• L•••

Feeder or parallelmanaged by A••••• C••••••••• M••••••••• L•••HARVESTADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$667,223
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
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
2013basis: 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
$667,223Form ADV, as of Aug 23, 2016; not fund size, not dry powder
Peak reported gross assets
$1.4Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2013 to Aug 23, 2016
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,864742,2014,1158352,2015,976730,2016,667223,2017,1358809,2018,958793peak gav: $1.4Mas of year: $2,018latest gav: $958,793reported years: 6last step change: -0.294age years at as of: 5drawdown from peak: 0.294first reported year: $2,013
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Jun 20, 2013Private Equity Fund$864,742
1$1100%adviserinfo.sec.gov
2014May 2, 2014Private Equity Fund$1.2M
2$1100%adviserinfo.sec.gov
2015Nov 25, 2015Private Equity Fund$976,730
2$1100%adviserinfo.sec.gov
2016Aug 23, 2016Private Equity Fund$667,223
2$1100%adviserinfo.sec.gov
2017Sep 20, 2017Private Equity Fund$1.4M
2$1100%adviserinfo.sec.gov
2018Dec 3, 2018Private Equity Fund$958,793
2$1100%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
2 most recent
  1. Mar 31, 2019
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 30, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.