P•••••• W••••••• P••••••• A•• O••••••••• M••••• F••• I• a• L•••

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

Number 2 in the opportunity family, organised in Cayman Islands.

As of 2024-07-01 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $80,852
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: Not established

Open the manager Reported assets by year

As of 2024-07-01 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $80,852 against a peak of $47.8M, which usually means the vehicle is realising rather than deploying.
2024-07-01
Latest $80,852Peak $47.8M
Reported $80,852 of gross assets as of Jul 1, 2024. That is what the fund held on the reporting date, not what it raised.
2024-07-01
Gross assets $80,852Reporting 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: $80,852Form ADV, as of Jul 1, 2024; not fund size, not dry powder
Peak reported gross assets: $47.8Mhighest year on the reporting tape
Owners (ADV): 0
Reported on ADV: Mar 31, 2012 to Jul 1, 2024
Structure: master
Fund of funds (ADV): no

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,6448773,2018,2034761,2019,1390032,2020,1505125,2021,168123,2022,21231,2023,15649667,2024,80852peak gav: $47.8Mas of year: $2,024latest gav: $80,852reported years: 13last step change: -0.995age years at as of: 12drawdown from peak: 0.998first 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 17, 2012	Private Equity Fund	$47.8M	57	$100,000	33%	adviserinfo.sec.gov
2013	Apr 1, 2013	Hedge Fund	$23.6M	0	$0	0%	adviserinfo.sec.gov
2014	Aug 27, 2014	Hedge Fund	$10.9M	0	$0	0%	adviserinfo.sec.gov
2015	Nov 9, 2015	Hedge Fund	$7.3M	0	$0	0%	adviserinfo.sec.gov
2016	Dec 14, 2016	Private Equity Fund	$6.4M	0	$0	0%	adviserinfo.sec.gov
2017	Dec 22, 2017	Private Equity Fund	$6.4M	0	$0	0%	adviserinfo.sec.gov
2018	Dec 3, 2018	Private Equity Fund	$2.0M	62	$10.0M	0%	adviserinfo.sec.gov
2019	Oct 30, 2019	Private Equity Fund	$1.4M	0	$0	0%	adviserinfo.sec.gov
2020	Jul 31, 2020	Private Equity Fund	$1.5M	0	$0	0%	adviserinfo.sec.gov
2021	Aug 5, 2021	Private Equity Fund	$168,123	0	$0	0%	adviserinfo.sec.gov
2022	Mar 31, 2022	Private Equity Fund	$21,231	0	$0	0%	adviserinfo.sec.gov
2023	Oct 25, 2023	Private Equity Fund	$15.6M	0	$0	0%	adviserinfo.sec.gov
2024	Jul 1, 2024	Private Equity Fund	$80,852	0	$0	0%	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 31, 2012
P•••••• W••••••• P••••••• A•• O••••••••• M••••• F••• I• a• L••• first reported on Form ADV by P•••••• W••••••• P••••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $47,768,478
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)