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L••••• L•••••••• C•••••• P••••••• E•••••• L•••

Buyout fundmanaged by L••••• L•••••••• C•••••• P•••••••• L••HARVESTADV Private Equity Fund· Cayman Islands

Capital Partners, organised in Cayman Islands.

Reported assets
$1.3M
Form ADV Schedule D
Vintage
2014
vintage basis: form d first sale
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
2014basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Nov 12, 2014
Reported gross assets
$1.3MForm ADV, as of Nov 7, 2024; not fund size, not dry powder
Peak reported gross assets
$193Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2015 to Nov 7, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,115611633,2018,122155223,2019,144528306,2020,176674161,2021,192673887,2022,88205873,2023,68879097,2024,1319530peak gav: $193Mas of year: 2024latest gav: $1.3Mreported years: 10last step change: -0.98age years at as of: 9drawdown from peak: 0.99first reported year: 2015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Jul 15, 2015Private Equity Fund$121M
2$095%adviserinfo.sec.gov
2016Jun 21, 2016Private Equity Fund$108M
2$095%adviserinfo.sec.gov
2017Jul 11, 2017Private Equity Fund$116M
2$095%adviserinfo.sec.gov
2018Oct 19, 2018Private Equity Fund$122M
2$095%adviserinfo.sec.gov
2019Jun 28, 2019Private Equity Fund$145M
2$095%adviserinfo.sec.gov
2020Jun 29, 2020Private Equity Fund$177M
2$0100%adviserinfo.sec.gov
2021Jul 6, 2021Private Equity Fund$193M
2$0100%adviserinfo.sec.gov
2022Aug 10, 2022Private Equity Fund$88.2M
2$0100%adviserinfo.sec.gov
2023Aug 8, 2023Private Equity Fund$68.9M
2$0100%adviserinfo.sec.gov
2024Nov 7, 2024Private Equity Fund$1.3M
2$0100%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
2 most recent
  1. Mar 31, 2015
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Nov 12, 2014
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.