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A••••• P••••••• T••• C•••••••• F••• L•

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

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

Reported assets
$7.4M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Investors
15
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
$7.4MForm ADV, as of May 21, 2026; not fund size, not dry powder
Peak reported gross assets
$11.4Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Mar 16, 2016 to May 21, 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: 2018,10945050,2019,6337495,2020,8443698,2021,9431812,2022,11367348,2023,9457680,2024,8724064,2026,7413597peak gav: $11.4Mas of year: $2,026latest gav: $7.4Mreported years: 10last step change: -0.15age years at as of: 10drawdown from peak: 0.348first reported year: $2,016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 16, 2016Private Equity Fund$9.8M
1$0100%adviserinfo.sec.gov
2017Sep 27, 2017Private Equity Fund$9.5M
12$00%adviserinfo.sec.gov
2018Sep 21, 2018Private Equity Fund$10.9M
12$00%adviserinfo.sec.gov
2019Jun 14, 2019Private Equity Fund$6.3M
1$01%adviserinfo.sec.gov
2020Mar 26, 2020Private Equity Fund$8.4M
1$01%adviserinfo.sec.gov
2021Apr 28, 2021Private Equity Fund$9.4M
14$01%adviserinfo.sec.gov
2022Nov 28, 2022Private Equity Fund$11.4M
14$01%adviserinfo.sec.gov
2023Mar 28, 2023Private Equity Fund$9.5M
16$01%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$8.7M
15$01%adviserinfo.sec.gov
2026May 21, 2026Private Equity Fund$7.4M
15$01%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 16, 2016
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.