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W•• N••••• C••••••••• L•••

Co-investment vehiclemanaged by W• R••• • C•• L••HARVESTADV Private Equity Fund· Cayman Islands

C•••••••••, organised in Cayman Islands.

Reported assets
$2.5M
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
3
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
2015basis: 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
$2.5MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
Peak reported gross assets
$65.1Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 31, 2015 to Mar 26, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,38265254,2019,38360305,2020,31634244,2021,30141412,2022,27051428,2023,52159903,2024,65076623,2026,2485175peak gav: $65.1Mas of year: $2,026latest gav: $2.5Mreported years: 11last step change: -0.962age years at as of: 11drawdown from peak: 0.962first reported year: $2,015
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Oct 28, 2015Private Equity Fund$19.6M
2$039%adviserinfo.sec.gov
2016Oct 24, 2016Private Equity Fund$35.8M
3$039%adviserinfo.sec.gov
2017Sep 1, 2017Private Equity Fund$38.2M
3$039%adviserinfo.sec.gov
2018Sep 20, 2018Private Equity Fund$38.3M
3$039%adviserinfo.sec.gov
2019Dec 13, 2019Private Equity Fund$38.4M
3$039%adviserinfo.sec.gov
2020Nov 20, 2020Private Equity Fund$31.6M
2$037%adviserinfo.sec.gov
2021Jun 29, 2021Private Equity Fund$30.1M
2$037%adviserinfo.sec.gov
2022Dec 21, 2022Private Equity Fund$27.1M
2$037%adviserinfo.sec.gov
2023May 10, 2023Private Equity Fund$52.2M
2$037%adviserinfo.sec.gov
2024Nov 26, 2024Private Equity Fund$65.1M
2$037%adviserinfo.sec.gov
2026Mar 26, 2026Private Equity Fund$2.5M
3$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. Mar 31, 2015
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV