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S••••• P•••••••• L•

Fund of fundsmanaged by A••• A••••••••• M••••••••• L••HARVESTADV Private Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.

Reported assets
$350,469
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
$350,469Form ADV, as of Mar 19, 2024; not fund size, not dry powder
Peak reported gross assets
$2.8Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2016 to Mar 19, 2024
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2148488,2018,1905371,2019,2824310,2020,2307594,2021,2498357,2022,1610037,2023,1517222,2024,350469peak gav: $2.8Mas of year: $2,024latest gav: $350,469reported years: 9last step change: -0.769age years at as of: 8drawdown from peak: 0.876first reported year: $2,016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Aug 23, 2016Private Equity Fund$2.0M
2$2.0M99%adviserinfo.sec.gov
2017Aug 23, 2017Private Equity Fund$2.1M
2$2.0M99%adviserinfo.sec.gov
2018Aug 22, 2018Private Equity Fund$1.9M
2$2.0M99%adviserinfo.sec.gov
2019Aug 29, 2019Private Equity Fund$2.8M
2$2.0M96%adviserinfo.sec.gov
2020Aug 3, 2020Private Equity Fund$2.3M
2$2.0M99%adviserinfo.sec.gov
2021Jul 20, 2021Private Equity Fund$2.5M
2$2.6M99%adviserinfo.sec.gov
2022Jul 28, 2022Private Equity Fund$1.6M
2$2.6M99%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$1.5M
2$2.6M99%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$350,469
2$2.6M99%adviserinfo.sec.gov
2026Jul 29, 2026Private Equity Fund$0
1$00%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 28, 2016