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W••••••••• O••••••• D••••••••• O••••••••• F•••• L•••

Special situations fundmanaged by W••••••••• A••••••••• I••HARVESTADV Private Equity Fund· Cayman Islands

D•••••••••, organised in Cayman Islands.

Reported assets
$19.6M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
49
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
$19.6MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$297Mhighest year on the reporting tape
Owners (ADV)
49
Reported on ADV
Mar 28, 2012 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
D•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,20026048,2018,20902341,2019,22879781,2020,21621263,2021,12343792,2022,23970819,2023,19768617,2024,19637753peak gav: $297Mas of year: $2,024latest gav: $19.6Mreported years: 13last step change: -0.007age years at as of: 12drawdown from peak: 0.934first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 28, 2012Hedge Fund$297M
54$50,00045%adviserinfo.sec.gov
2013Mar 22, 2013Hedge Fund$269M
56$50,00047%adviserinfo.sec.gov
2014Nov 24, 2014Hedge Fund$161M
57$50,00047%adviserinfo.sec.gov
2015Aug 3, 2015Hedge Fund$60.9M
56$50,00052%adviserinfo.sec.gov
2016Mar 30, 2016Hedge Fund$31.6M
52$50,00051%adviserinfo.sec.gov
2017Mar 30, 2017Hedge Fund$20.0M
52$50,00050%adviserinfo.sec.gov
2018Mar 29, 2018Hedge Fund$20.9M
52$50,00050%adviserinfo.sec.gov
2019Sep 18, 2019Hedge Fund$22.9M
52$50,00050%adviserinfo.sec.gov
2020Apr 30, 2020Hedge Fund$21.6M
52$50,00050%adviserinfo.sec.gov
2021Mar 25, 2021Private Equity Fund$12.3M
51$052%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$24.0M
49$050%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$19.8M
49$051%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$19.6M
49$051%adviserinfo.sec.gov
Placement agents and principals
6 placement agents, 0 principals
  • P•• S••••••••• L•• placement agent since Jan 1, 2014 Fact
  • C••• C•••••• L•• placement agent since Jan 1, 2014 Fact
  • J•••••••• L•• placement agent since Jan 1, 2014 Fact
  • P••••• A••••••• placement agent since Jan 1, 2013 Fact
  • C••••••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
  • S••••••• C•••••• 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. Mar 28, 2012