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F•••••••• P••••••• I•• L•••

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

Number 4 in the main family, organised in Cayman Islands.

Reported assets
$1.1B
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Investors
126
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
2015basis: 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
$1.1BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$5.1Bhighest year on the reporting tape
Owners (ADV)
126
Reported on ADV
Mar 31, 2015 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,2766224496,2019,2940158822,2020,3047671490,2021,5128495949,2022,4785545098,2023,2236055171,2024,2485721656,2026,1140607176peak gav: $5.1Bas of year: $2,026latest gav: $1.1Breported years: 11last step change: -0.541age years at as of: 11drawdown from peak: 0.778first reported year: $2,015
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Mar 31, 2015Private Equity Fund$1.9B
122$100,0008%adviserinfo.sec.gov
2016Nov 28, 2016Private Equity Fund$1.9B
123$100,0008%adviserinfo.sec.gov
2017Sep 27, 2017Private Equity Fund$2.3B
124$100,00010%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$2.8B
124$100,00010%adviserinfo.sec.gov
2019Sep 3, 2019Private Equity Fund$2.9B
124$100,00010%adviserinfo.sec.gov
2020Apr 27, 2020Private Equity Fund$3.0B
124$100,00010%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$5.1B
124$100,00010%adviserinfo.sec.gov
2022Sep 16, 2022Private Equity Fund$4.8B
124$100,00010%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$2.2B
125$100,00010%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$2.5B
126$100,00013%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$1.1B
126$100,00013%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 7 principals
Limited partners
5 disclosed
LPCommitmentCommittedKindSource
W••••••••• S•••• I••••••••• B••••$140Munknownprimary
“••• Locked”
Pension disclosure
C••••••••• S•••• T•••••••• R••••••••• S•••••$140Munknownprimary
“••• Locked”
Pension disclosure
O••••• P••••• E•••••••• R••••••••• F•••$150Munknownprimary
“••• Locked”
Pension disclosure
N•• Y••• S•••• C••••• R••••••••• F•••$75.0Munknownprimary
“••• Locked”
Pension disclosure
C••••••• P••••• E••••••••• R••••••••• A•••••••••$50.0Munknownprimary
“••• Locked”
Pension disclosure
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
7 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Mar 31, 2026
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  3. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  4. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  5. Jun 30, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  6. Mar 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  7. Mar 31, 2015
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.