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buyout or unlabelledmanaged by E••••••• C•••••• P•••••••HARVESTADV Private Equity Fund· Mauritius

Number 3 in the main family, organised in Mauritius.

Reported assets
$188M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
16
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
unknownno dated first sale, first report or announcement yet
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
$188MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$618Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Mar 29, 2012 to Mar 29, 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: 2017,605162923,2018,617752957,2019,545455135,2020,147474147,2021,507386502,2022,358200000,2023,237506984,2024,188352753peak gav: $618Mas of year: $2,024latest gav: $188Mreported years: 13last step change: -0.207age years at as of: 12drawdown from peak: 0.695first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 30, 2012Private Equity Fund$130M
16$3.0M92%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$369M
16$3.0M92%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$369M
16$3.0M92%adviserinfo.sec.gov
2015Jun 17, 2015Private Equity Fund$595M
16$3.0M92%adviserinfo.sec.gov
2016Mar 31, 2016Private Equity Fund$561M
16$3.0M92%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$605M
16$3.0M92%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$618M
16$3.0M92%adviserinfo.sec.gov
2019Nov 5, 2019Private Equity Fund$545M
16$3.0M92%adviserinfo.sec.gov
2020Apr 1, 2020Private Equity Fund$147M
16$3.0M92%adviserinfo.sec.gov
2021Oct 7, 2021Private Equity Fund$507M
16$3.0M97%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$358M
16$3.0M97%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$238M
16$3.0M97%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$188M
16$3.0M97%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. Oct 7, 2021