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Feeder or parallelmanaged by C••HARVESTADV Private Equity Fund· Cayman Islands

Number 3 in the parallel family, organised in Cayman Islands.

Reported assets
$168M
Form ADV Schedule D
Vintage
2016
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
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
$168MForm ADV, as of Aug 8, 2024; not fund size, not dry powder
Peak reported gross assets
$451Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2016 to Aug 8, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,250497170,2018,320825135,2019,419047448,2020,450528399,2021,431423160,2022,354038177,2023,207544895,2024,168046834peak gav: $451Mas of year: $2,024latest gav: $168Mreported years: 9last step change: -0.19age years at as of: 8drawdown from peak: 0.627first reported year: $2,016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Jun 30, 2016Private Equity Fund$72.2M
2$500M99%adviserinfo.sec.gov
2017Sep 8, 2017Private Equity Fund$250M
2$500M99%adviserinfo.sec.gov
2018Jun 20, 2018Private Equity Fund$321M
2$500M99%adviserinfo.sec.gov
2019Apr 26, 2019Private Equity Fund$419M
2$500M99%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$451M
2$500M99%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$431M
2$500M99%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$354M
2$500M99%adviserinfo.sec.gov
2023Jun 14, 2023Private Equity Fund$208M
2$500M99%adviserinfo.sec.gov
2024Aug 8, 2024Private Equity Fund$168M
2$500M99%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$55.0M
2$500M99%reports.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. Mar 29, 2016