The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

C• O••••••• E••••• F••• V•• L•

Feeder or parallelmanaged by C••••••••• C•••••• P•••••••• L••HARVESTADV Private Equity Fund· Cayman Islands

Number 6 in the offshore family, organised in Cayman Islands.

Reported assets
$10.1M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
13
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
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
$10.1MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$106Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Feb 13, 2012 to Mar 29, 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: 2017,16546300,2018,20814651,2019,13754520,2020,10755045,2021,10214539,2022,12113551,2023,13432517,2024,10060332peak gav: $106Mas of year: $2,024latest gav: $10.1Mreported years: 13last step change: -0.251age years at as of: 12drawdown from peak: 0.905first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 13, 2012Private Equity Fund$88.0M
12$5.0M81%adviserinfo.sec.gov
2013Mar 25, 2013Private Equity Fund$106M
12$5.0M81%adviserinfo.sec.gov
2014Sep 18, 2014Private Equity Fund$95.9M
12$5.0M81%adviserinfo.sec.gov
2015Mar 25, 2015Private Equity Fund$105M
12$5.0M81%adviserinfo.sec.gov
2016Jun 29, 2016Private Equity Fund$71.7M
12$5.0M81%adviserinfo.sec.gov
2017Sep 15, 2017Private Equity Fund$16.5M
13$5.0M87%adviserinfo.sec.gov
2018May 1, 2018Private Equity Fund$20.8M
13$5.0M87%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$13.8M
15$5.0M58%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$10.8M
15$5.0M58%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$10.2M
13$5.0M71%adviserinfo.sec.gov
2022Oct 18, 2022Private Equity Fund$12.1M
13$5.0M72%adviserinfo.sec.gov
2023Apr 18, 2023Private Equity Fund$13.4M
13$5.0M72%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$10.1M
13$5.0M72%adviserinfo.sec.gov
2026Aug 21, 2026Private Equity Fund$8.6M
14$5.0M72%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
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. Feb 13, 2012