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R••••••••• S•••••••• C••••• P••••••• A••• L•••

Credit fundmanaged by R••••••••• I••••••••• G•••• L••HARVESTADV Private Equity Fund· Cayman Islands

Credit, number 2 in the main family, organised in Cayman Islands.

Reported assets
$27.9M
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
$27.9MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$107Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 27, 2018 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,81336062,2019,106855827,2020,77603317,2021,32785247,2022,39807847,2023,41486176,2024,27888179peak gav: $107Mas of year: $2,024latest gav: $27.9Mreported years: 7last step change: -0.328age years at as of: 6drawdown from peak: 0.739first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 27, 2018Private Equity Fund$81.3M
2$099%adviserinfo.sec.gov
2019May 23, 2019Private Equity Fund$107M
2$099%adviserinfo.sec.gov
2020Jul 30, 2020Private Equity Fund$77.6M
2$099%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$32.8M
2$099%adviserinfo.sec.gov
2022Feb 22, 2022Private Equity Fund$39.8M
2$099%adviserinfo.sec.gov
2023Nov 28, 2023Private Equity Fund$41.5M
2$099%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$27.9M
2$099%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$22.7M
2$099%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • R••••••••• C•••••• S••••••• L•• placement agent since Jan 1, 2019 Fact
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 27, 2018