S•••••• O••••••••• F••• I• •••••••• L•••

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

ADV 7.B.(1) fund of funds = Y, number 4 in the special family, organised in Cayman Islands.

As of 2026-05-26 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $3.6M
Investors: 37

Open the manager Reported assets by year

As of 2026-05-26 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $3.6M against a peak of $29.0M, which usually means the vehicle is realising rather than deploying.
2026-05-26
Latest $3.6MPeak $29.0M
Reported $3.6M of gross assets as of May 26, 2026. That is what the fund held on the reporting date, not what it raised.
2026-05-26
Gross assets $3.6MReporting years 14

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: $3.6MForm ADV, as of May 26, 2026; not fund size, not dry powder
Peak reported gross assets: $29.0Mhighest year on the reporting tape
Owners (ADV): 37
Reported on ADV: Feb 14, 2012 to May 26, 2026
Structure: standalone
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: 2018,12492064,2019,8896417,2020,8439777,2021,4632665,2022,4632665,2023,4569701,2024,4462132,2026,3573550peak gav: $29.0Mas of year: 2026latest gav: $3.6Mreported years: 14last step change: -0.2age years at as of: 14drawdown from peak: 0.88first reported year: 2012

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Dec 14, 2012	Private Equity Fund	$28.8M	37	$1.0M	70%	adviserinfo.sec.gov
2013	Mar 21, 2013	Private Equity Fund	$28.2M	37	$1.0M	70%	adviserinfo.sec.gov
2014	Sep 24, 2014	Private Equity Fund	$29.0M	37	$1.0M	70%	adviserinfo.sec.gov
2015	Dec 14, 2015	Private Equity Fund	$23.4M	36	$1.0M	70%	adviserinfo.sec.gov
2016	Mar 31, 2016	Private Equity Fund	$19.3M	37	$1.0M	68%	adviserinfo.sec.gov
2017	Mar 31, 2017	Private Equity Fund	$15.1M	37	$1.0M	68%	adviserinfo.sec.gov
2018	Mar 29, 2018	Private Equity Fund	$12.5M	37	$1.0M	68%	adviserinfo.sec.gov
2019	Mar 29, 2019	Private Equity Fund	$8.9M	37	$1.0M	68%	adviserinfo.sec.gov
2020	Mar 31, 2020	Private Equity Fund	$8.4M	37	$1.0M	68%	adviserinfo.sec.gov
2021	Nov 2, 2021	Private Equity Fund	$4.6M	37	$1.0M	68%	adviserinfo.sec.gov
2022	May 26, 2022	Private Equity Fund	$4.6M	37	$1.0M	68%	adviserinfo.sec.gov
2023	Mar 30, 2023	Private Equity Fund	$4.6M	37	$1.0M	68%	adviserinfo.sec.gov
2024	Aug 15, 2024	Private Equity Fund	$4.5M	37	$1.0M	68%	adviserinfo.sec.gov
2026	May 26, 2026	Private Equity Fund	$3.6M	37	$1.0M	68%	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

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

Feb 14, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.