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

Organised in Cayman Islands.

Reported assets
$3.3M
Form ADV Schedule D
Vintage
2018
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
2018basis: 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
$3.3MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
Peak reported gross assets
$105Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
May 29, 2018 to Oct 23, 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: 2017,46745193,2018,103298271,2019,104906933,2020,68007640,2021,27655875,2022,9308788,2023,4236264,2024,3336009peak gav: $105Mas of year: $2,024latest gav: $3.3Mreported years: 8last step change: -0.213age years at as of: 6drawdown from peak: 0.968first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Aug 11, 2017Private Equity Fund$46.7M
2$070%adviserinfo.sec.gov
2018Oct 15, 2018Private Equity Fund$103M
2$074%adviserinfo.sec.gov
2019Nov 25, 2019Private Equity Fund$105M
2$074%adviserinfo.sec.gov
2020Dec 7, 2020Private Equity Fund$68.0M
2$074%adviserinfo.sec.gov
2021Aug 9, 2021Private Equity Fund$27.7M
2$074%adviserinfo.sec.gov
2022Jul 11, 2022Private Equity Fund$9.3M
2$074%adviserinfo.sec.gov
2023Oct 13, 2023Private Equity Fund$4.2M
2$062%adviserinfo.sec.gov
2024Oct 23, 2024Private Equity Fund$3.3M
2$070%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. Mar 8, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV