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P•• A••• I• L•

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

Organised in Cayman Islands.

Reported assets
$253M
Form ADV Schedule D
Vintage
2011
vintage basis: form d first sale
Investors
35
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
2011basis: 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
Jul 11, 2011
Reported gross assets
$253MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$3.1Bhighest year on the reporting tape
Owners (ADV)
35
Reported on ADV
Mar 29, 2012 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: 2018,2908319727,2019,3146764457,2020,3029945061,2021,2134242704,2022,1205109294,2023,865114737,2024,771514833,2026,252918956peak gav: $3.1Bas of year: 2026latest gav: $253Mreported years: 14last step change: -0.67age years at as of: 14drawdown from peak: 0.92first reported year: 2012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 29, 2012Private Equity Fund$560M
40$20.0M93%adviserinfo.sec.gov
2013Jul 3, 2013Private Equity Fund$988M
40$20.0M87%adviserinfo.sec.gov
2014Jul 1, 2014Private Equity Fund$1.7B
39$20.0M83%adviserinfo.sec.gov
2015Oct 6, 2015Private Equity Fund$1.7B
39$20.0M83%adviserinfo.sec.gov
2016May 24, 2016Private Equity Fund$1.9B
40$20.0M83%adviserinfo.sec.gov
2017Nov 1, 2017Private Equity Fund$2.4B
41$20.0M83%adviserinfo.sec.gov
2018May 16, 2018Private Equity Fund$2.9B
41$20.0M83%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$3.1B
42$20.0M83%adviserinfo.sec.gov
2020May 18, 2020Private Equity Fund$3.0B
42$20.0M82%adviserinfo.sec.gov
2021Sep 28, 2021Private Equity Fund$2.1B
42$20.0M82%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$1.2B
42$20.0M82%adviserinfo.sec.gov
2023Jul 13, 2023Private Equity Fund$865M
42$20.0M82%adviserinfo.sec.gov
2024Aug 30, 2024Private Equity Fund$772M
42$20.0M82%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$253M
35$20.0M80%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 1 principal
  • P••• H••• G•••• L•• placement agent Fact
  • P•• Executive Officer
Limited partners
2 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$100Munknownprimary
“••• Locked”
Pension disclosure
C••••••••• S•••• T•••••••• R••••••••• S•••••$125Munknownprimary
“••• 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
4 most recent
  1. Dec 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  2. Jun 30, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  3. Mar 29, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  4. Jul 27, 2011
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.