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R••••••••• N•••••• P•••••••• L•

buyout or unlabelledmanaged by R••••••••• I••••••••• G•••• L••HARVESTADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$147M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
12
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
2016basis: 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
$147MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$375Mhighest year on the reporting tape
Owners (ADV)
12
Reported on ADV
Mar 30, 2016 to Mar 30, 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: 2018,328411968,2019,329505161,2020,246812508,2021,232887439,2022,317466919,2023,374583204,2024,293158039,2026,147476619peak gav: $375Mas of year: $2,026latest gav: $147Mreported years: 10last step change: -0.497age years at as of: 10drawdown from peak: 0.606first reported year: $2,016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 30, 2016Private Equity Fund$73.9M
1$0100%adviserinfo.sec.gov
2017Jun 30, 2017Private Equity Fund$302M
8$0100%adviserinfo.sec.gov
2018Mar 27, 2018Private Equity Fund$328M
8$0100%adviserinfo.sec.gov
2019May 23, 2019Private Equity Fund$330M
8$0100%adviserinfo.sec.gov
2020Jul 30, 2020Private Equity Fund$247M
8$0100%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$233M
8$10.0M100%adviserinfo.sec.gov
2022Feb 22, 2022Private Equity Fund$317M
8$0100%adviserinfo.sec.gov
2023Nov 28, 2023Private Equity Fund$375M
9$094%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$293M
12$094%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$147M
12$065%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • R••••••••• C•••••• S••••••• L•• placement agent since Jan 1, 2016 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 30, 2016