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J•••••••• D••••• L•••••• O••••••• F••• C• L•

Credit fundmanaged by J•••••••• F•••••• L••HARVESTADV Private Equity Fund· Cayman Islands

Direct Lending, organised in Cayman Islands.

Reported assets
$72.9M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Sold to date
$52.0M
Form D
Investors
1
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
2019basis: 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
$52.0Mas of the filing of Dec 23, 2020, 1 investors
First sale
Feb 3, 2019
Reported gross assets
$72.9MForm ADV, as of Mar 2, 2026; not fund size, not dry powder
Peak reported gross assets
$156Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Feb 26, 2021 to Mar 2, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Direct Lending
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2021,155912828,2022,155912828,2023,155912828,2024,155912828,2026,72925634peak gav: $156Mas of year: $2,026latest gav: $72.9Mreported years: 5last step change: -0.532age years at as of: 5drawdown from peak: 0.532first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Dec 3, 2021Private Equity Fund$156M
1$10.0M100%adviserinfo.sec.gov
2022Feb 25, 2022Private Equity Fund$156M
1$10.0M100%adviserinfo.sec.gov
2023Jun 22, 2023Private Equity Fund$156M
1$10.0M100%adviserinfo.sec.gov
2024Feb 29, 2024Private Equity Fund$156M
1$10.0M100%adviserinfo.sec.gov
2026Mar 2, 2026Private Equity Fund$72.9M
1$10.0M100%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 7 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
3 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Feb 26, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Dec 23, 2020
    ••• Locked
    Fund form d amended Fact Form D

Not yet on record: target.