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A••••• A••• C••••••••• ••• L•••

Co-investment vehiclemanaged by A••••• C••••••••• M••••••••• L•••HARVESTADV Private Equity Fund· Cayman Islands

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

Reported assets
$1.9M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1
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
2013basis: 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
$1.9MForm ADV, as of Aug 23, 2016; not fund size, not dry powder
Peak reported gross assets
$3.5Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 28, 2013 to Aug 23, 2016
Structure
standalone
Fund of funds (ADV)
yes
Strategy
C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,3503431,2015,2121648,2016,1860049,2017,2358638,2018,591622,2022,516350,2023,134668,2024,124958peak gav: $3.5Mas of year: $2,024latest gav: $124,958reported years: 9last step change: -0.072age years at as of: 11drawdown from peak: 0.964first reported year: $2,013
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Jun 20, 2013Private Equity Fund$660,545
1$10%adviserinfo.sec.gov
2014May 2, 2014Private Equity Fund$3.5M
1$10.0M100%adviserinfo.sec.gov
2015Nov 25, 2015Private Equity Fund$2.1M
1$10.0M0%adviserinfo.sec.gov
2016Aug 23, 2016Private Equity Fund$1.9M
1$10.0M0%adviserinfo.sec.gov
2017Sep 20, 2017Private Equity Fund$2.4M
1$10.0M0%adviserinfo.sec.gov
2018Dec 3, 2018Private Equity Fund$591,622
1$10.0M0%adviserinfo.sec.gov
2022Nov 22, 2022Private Equity Fund$516,350
1$10%adviserinfo.sec.gov
2023Nov 28, 2023Private Equity Fund$134,668
1$10%adviserinfo.sec.gov
2024Dec 18, 2024Private Equity Fund$124,958
1$10%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
2 most recent
  1. Jan 25, 2023
  2. Mar 31, 2019