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SPVmanaged by C••••••• A•••• M••••••••• L•••Likely in marketHARVESTADV Hedge Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$11.1M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$109M
Form D
Investors
8
Form 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
2021basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$109Mas of the filing of Feb 6, 2026, 8 investors
First sale
Mar 1, 2021
Reported gross assets
$11.1MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
Peak reported gross assets
$106Mhighest year on the reporting tape
Owners (ADV)
7
Reported on ADV
Mar 31, 2022 to Mar 27, 2026
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2022,105551286,2023,80674434,2024,95422017,2026,11111718peak gav: $106Mas of year: $2,026latest gav: $11.1Mreported years: 4last step change: -0.884age years at as of: 4drawdown from peak: 0.895first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 31, 2022Other Private Fund$106M
7$5.0M0%adviserinfo.sec.gov
2023Mar 29, 2023Other Private Fund$80.7M
9$5.0M7%adviserinfo.sec.gov
2024Mar 11, 2024Hedge Fund$95.4M
12$5.0M13%adviserinfo.sec.gov
2026Mar 27, 2026Hedge Fund$11.1M
7$5.0M70%reports.adviserinfo.sec.gov
Placement agents and principals
0 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
6 most recent
  1. Feb 6, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Feb 7, 2024
    ••• Locked
    Fund form d amended Fact Form D
  3. Feb 7, 2023
    ••• Locked
    Fund form d amended Fact Form D
  4. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  5. Feb 15, 2022
    ••• Locked
    Fund form d amended Fact Form D
  6. Feb 18, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.