A••• I••••••••• P••••••• I••• L•••

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

Number 3 in the main family, organised in Cayman Islands.

As of 2024-03-25 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $366,117
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 14

Open the manager Reported assets by year

As of 2024-03-25 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $366,117 against a peak of $267M, which usually means the vehicle is realising rather than deploying.
2024-03-25
Latest $366,117Peak $267M
Reported $366,117 of gross assets as of Mar 25, 2024. That is what the fund held on the reporting date, not what it raised.
2024-03-25
Gross assets $366,117Reporting 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: $366,117Form ADV, as of Mar 25, 2024; not fund size, not dry powder
Peak reported gross assets: $267Mhighest year on the reporting tape
Owners (ADV): 14
Reported on ADV: Mar 29, 2012 to Mar 25, 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: 2017,89422391,2018,28611534,2019,5999645,2020,0,2021,226452,2022,582167,2023,526014,2024,366117peak gav: $267Mas of year: $2,024latest gav: $366,117reported years: 13last step change: -0.304age years at as of: 12drawdown from peak: 0.999first 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	Nov 19, 2012	Private Equity Fund	$246M	14	$5.0M	34%	adviserinfo.sec.gov
2013	Oct 24, 2013	Private Equity Fund	$267M	14	$5.0M	28%	adviserinfo.sec.gov
2014	Mar 24, 2014	Private Equity Fund	$244M	14	$5.0M	28%	adviserinfo.sec.gov
2015	Mar 27, 2015	Private Equity Fund	$260M	14	$5.0M	28%	adviserinfo.sec.gov
2016	Mar 29, 2016	Private Equity Fund	$204M	14	$5.0M	31%	adviserinfo.sec.gov
2017	Mar 28, 2017	Private Equity Fund	$89.4M	14	$5.0M	31%	adviserinfo.sec.gov
2018	Apr 11, 2018	Private Equity Fund	$28.6M	14	$5.0M	30%	adviserinfo.sec.gov
2019	Mar 29, 2019	Private Equity Fund	$6.0M	14	$5.0M	31%	adviserinfo.sec.gov
2020	Jun 9, 2020	Private Equity Fund	$0	14	$5.0M	31%	adviserinfo.sec.gov
2021	Mar 22, 2021	Private Equity Fund	$226,452	14	$5.0M	31%	adviserinfo.sec.gov
2022	Jul 18, 2022	Private Equity Fund	$582,167	14	$5.0M	31%	adviserinfo.sec.gov
2023	Mar 28, 2023	Private Equity Fund	$526,014	14	$5.0M	31%	adviserinfo.sec.gov
2024	Mar 25, 2024	Private Equity Fund	$366,117	14	$5.0M	31%	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

Mar 29, 2012
A••• I••••••••• P••••••• I••• L••• first reported on Form ADV by C••• C•••••• P••••••• (Private Equity Fund), GAV $245,863,323
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)