C•••••••• P••••••• I• •• C••••••• L•••

Feeder or parallelmanaged by C•••••••• P•••••••HARVESTADV Private Equity Fund· C••••• Islands

Number 2 in the main family, organised in C••••• Islands.

As of 2026-03-31 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $11.6M
Investors: 2

Open the manager Reported assets by year

As of 2026-03-31 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $11.6M against a peak of $45.8M, which usually means the vehicle is realising rather than deploying.
2026-03-31
Latest $11.6MPeak $45.8M
Reported $11.6M of gross assets as of Mar 31, 2026. That is what the fund held on the reporting date, not what it raised.
2026-03-31
Gross assets $11.6MReporting years 14

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: $11.6MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets: $45.8Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Feb 14, 2012 to Mar 31, 2026
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,38986843,2019,18981970,2020,25187970,2021,25901528,2022,30358434,2023,21298966,2024,16947969,2026,11600807peak gav: $45.8Mas of year: $2,026latest gav: $11.6Mreported years: 14last step change: -0.316age years at as of: 14drawdown from peak: 0.747first reported year: $2,012

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Feb 14, 2012	Private Equity Fund	$37.6M	2	$1.0M	99%	adviserinfo.sec.gov
2013	Mar 27, 2013	Private Equity Fund	$38.2M	2	$1.0M	99%	adviserinfo.sec.gov
2014	Mar 31, 2014	Private Equity Fund	$43.2M	2	$1.0M	99%	adviserinfo.sec.gov
2015	Mar 30, 2015	Private Equity Fund	$34.9M	2	$1.0M	99%	adviserinfo.sec.gov
2016	Apr 27, 2016	Private Equity Fund	$32.2M	2	$1.0M	99%	adviserinfo.sec.gov
2017	Apr 13, 2017	Private Equity Fund	$45.8M	2	$1.0M	99%	adviserinfo.sec.gov
2018	Sep 14, 2018	Private Equity Fund	$39.0M	2	$1.0M	99%	adviserinfo.sec.gov
2019	Mar 29, 2019	Private Equity Fund	$19.0M	2	$1.0M	99%	adviserinfo.sec.gov
2020	Mar 30, 2020	Private Equity Fund	$25.2M	2	$1.0M	99%	adviserinfo.sec.gov
2021	Apr 13, 2021	Private Equity Fund	$25.9M	2	$1.0M	99%	adviserinfo.sec.gov
2022	Apr 29, 2022	Private Equity Fund	$30.4M	2	$1.0M	99%	adviserinfo.sec.gov
2023	Apr 18, 2023	Private Equity Fund	$21.3M	2	$1.0M	99%	adviserinfo.sec.gov
2024	Apr 5, 2024	Private Equity Fund	$16.9M	2	$1.0M	99%	adviserinfo.sec.gov
2026	Mar 31, 2026	Private Equity Fund	$11.6M	2	$1.0M	99%	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

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

Feb 14, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.