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

Number 4 in the main family, organised in Cayman Islands.

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
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
$0Form ADV, as of Jul 1, 2026; not fund size, not dry powder
Peak reported gross assets
$38.3Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 14, 2012 to Jul 1, 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: 2018,38077751,2019,38272753,2020,36707958,2021,31043077,2022,34945212,2023,17710549,2024,15525920,2026,0peak gav: $38.3Mas of year: $2,026latest gav: 0reported years: 14last step change: -1age years at as of: 14drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 14, 2012Private Equity Fund$11.1M
2$0100%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$26.4M
2$0100%adviserinfo.sec.gov
2014Mar 28, 2014Private Equity Fund$13.7M
2$0100%adviserinfo.sec.gov
2015Mar 30, 2015Private Equity Fund$23.1M
2$0100%adviserinfo.sec.gov
2016Mar 29, 2016Private Equity Fund$14.1M
2$0100%adviserinfo.sec.gov
2017Sep 11, 2017Private Equity Fund$23.1M
2$0100%adviserinfo.sec.gov
2018Jun 22, 2018Private Equity Fund$38.1M
2$0100%adviserinfo.sec.gov
2019Nov 4, 2019Private Equity Fund$38.3M
2$0100%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$36.7M
2$0100%adviserinfo.sec.gov
2021Nov 4, 2021Private Equity Fund$31.0M
2$0100%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$34.9M
2$0100%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$17.7M
2$0100%adviserinfo.sec.gov
2024May 7, 2024Private Equity Fund$15.5M
2$0100%adviserinfo.sec.gov
2026Jul 1, 2026Private Equity Fund$0
2$0100%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. Feb 14, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: reported assets, vintage, target.