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N••• S•••• L•

buyout or unlabelledmanaged by N••• C•••••• M••••••••• L••••••HARVESTADV Private Equity Fund· Guernsey

Organised in Guernsey.

Reported assets
$3.0M
Form ADV Schedule D
Vintage
2014
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
2014basis: 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
$3.0MForm ADV, as of Sep 30, 2020; not fund size, not dry powder
Peak reported gross assets
$76.8Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Sep 17, 2014 to Sep 30, 2020
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,76800000,2015,63300000,2016,51600000,2017,20600000,2018,20400000,2019,5000000,2020,3000000peak gav: $76.8Mas of year: $2,020latest gav: $3.0Mreported years: 7last step change: -0.4age years at as of: 6drawdown from peak: 0.961first reported year: $2,014
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Oct 2, 2014Private Equity Fund$76.8M
2$0100%adviserinfo.sec.gov
2015Dec 7, 2015Private Equity Fund$63.3M
2$0100%adviserinfo.sec.gov
2016Sep 29, 2016Private Equity Fund$51.6M
2$0100%adviserinfo.sec.gov
2017Sep 27, 2017Private Equity Fund$20.6M
2$0100%adviserinfo.sec.gov
2018Sep 27, 2018Private Equity Fund$20.4M
2$0100%adviserinfo.sec.gov
2019Sep 30, 2019Private Equity Fund$5.0M
2$0100%adviserinfo.sec.gov
2020Sep 30, 2020Private Equity Fund$3.0M
2$0100%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. Sep 17, 2014
    N••• S•••• L• first reported on Form ADV by N••• C•••••• M••••••••• L•••••• (Private Equity Fund), GAV $76,800,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)