P•••••• G••••• A••••••••• E••••• F•••• L•••

buyout or unlabelledmanaged by P•••••• C•••••• M••••••••• L••HARVESTADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

As of 2024-03-26 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $582,046
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 3

Open the manager Reported assets by year

As of 2024-03-26 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $582,046 against a peak of $39.9M, which usually means the vehicle is realising rather than deploying.
2024-03-26
Latest $582,046Peak $39.9M
Reported $582,046 of gross assets as of Mar 26, 2024. That is what the fund held on the reporting date, not what it raised.
2024-03-26
Gross assets $582,046Reporting years 13

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: $582,046Form ADV, as of Mar 26, 2024; not fund size, not dry powder
Peak reported gross assets: $39.9Mhighest year on the reporting tape
Owners (ADV): 3
Reported on ADV: Apr 2, 2012 to Mar 26, 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: 2017,21718904,2018,20312046,2019,16400494,2020,11867174,2021,2164363,2022,1917190,2023,1275357,2024,582046peak gav: $39.9Mas of year: $2,024latest gav: $582,046reported years: 13last step change: -0.544age years at as of: 12drawdown from peak: 0.985first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Apr 2, 2012	Private Equity Fund	$19.4M	3	$5.0M	66%	adviserinfo.sec.gov
2013	Mar 26, 2013	Private Equity Fund	$26.4M	3	$5.0M	66%	adviserinfo.sec.gov
2014	Mar 28, 2014	Private Equity Fund	$39.9M	3	$5.0M	66%	adviserinfo.sec.gov
2015	Mar 30, 2015	Private Equity Fund	$30.0M	3	$5.0M	66%	adviserinfo.sec.gov
2016	Aug 16, 2016	Private Equity Fund	$29.7M	3	$5.0M	99%	adviserinfo.sec.gov
2017	Mar 31, 2017	Private Equity Fund	$21.7M	3	$5.0M	99%	adviserinfo.sec.gov
2018	Apr 25, 2018	Private Equity Fund	$20.3M	3	$5.0M	99%	adviserinfo.sec.gov
2019	Mar 28, 2019	Private Equity Fund	$16.4M	3	$5.0M	99%	adviserinfo.sec.gov
2020	Mar 30, 2020	Private Equity Fund	$11.9M	3	$5.0M	99%	adviserinfo.sec.gov
2021	Nov 3, 2021	Private Equity Fund	$2.2M	3	$5.0M	99%	adviserinfo.sec.gov
2022	Mar 30, 2022	Private Equity Fund	$1.9M	3	$5.0M	99%	adviserinfo.sec.gov
2023	Mar 29, 2023	Private Equity Fund	$1.3M	3	$5.0M	67%	adviserinfo.sec.gov
2024	Mar 26, 2024	Private Equity Fund	$582,046	3	$5.0M	67%	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

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

Apr 2, 2012
P•••••• G••••• A••••••••• E••••• F•••• L••• first reported on Form ADV by P•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $19,387,412
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)