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K••••••••• F•••• L•••

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

Organised in Cayman Islands.

Reported assets
$318
Form ADV Schedule D
Vintage
2020
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
2020basis: 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
$318Form ADV, as of Jun 21, 2024; not fund size, not dry powder
Peak reported gross assets
$4.3Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 12, 2020 to Jun 21, 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: 2020,4301844,2021,1616649,2022,1837743,2023,662100,2024,318peak gav: $4.3Mas of year: $2,024latest gav: 318reported years: 5last step change: -1age years at as of: 4drawdown from peak: 1first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 12, 2020Private Equity Fund$4.3M
3$10.0M0%adviserinfo.sec.gov
2021Jun 22, 2021Private Equity Fund$1.6M
3$10.0M0%adviserinfo.sec.gov
2022Jun 20, 2022Private Equity Fund$1.8M
3$10.0M0%adviserinfo.sec.gov
2023Jun 27, 2023Private Equity Fund$662,100
3$10.0M0%adviserinfo.sec.gov
2024Jun 21, 2024Private Equity Fund$318
2$10.0M0%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. Jun 12, 2020
    K••••••••• F•••• L••• first reported on Form ADV by J•••• I••••••••• P•••••••• I••• (Private Equity Fund), GAV $4,301,844
    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)