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N•• N•• E••••• P••••••• F••• I•• L•••

Real estate fundmanaged by N•• C•••••• I•••HARVESTADV Real Estate Fund· Cayman Islands

P•••••••, number 2 in the main family, organised in Cayman Islands.

Reported assets
$101M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
41
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
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
$101MForm ADV, as of Sep 20, 2024; not fund size, not dry powder
Peak reported gross assets
$294Mhighest year on the reporting tape
Owners (ADV)
41
Reported on ADV
Nov 21, 2011 to Sep 20, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
P•••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,193411567,2018,197225434,2019,178697816,2020,141933019,2021,134226332,2022,119673347,2023,107000161,2024,100703691peak gav: $294Mas of year: $2,024latest gav: $101Mreported years: 14last step change: -0.059age years at as of: 13drawdown from peak: 0.658first reported year: $2,011
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2011Dec 20, 2011Private Equity Fund$275M
44$10.0M10%adviserinfo.sec.gov
2012Sep 4, 2012Real Estate Fund$254M
44$10.0M22%adviserinfo.sec.gov
2013Nov 26, 2013Real Estate Fund$270M
44$10.0M25%adviserinfo.sec.gov
2014Oct 15, 2014Real Estate Fund$294M
44$10.0M8%adviserinfo.sec.gov
2015Sep 9, 2015Real Estate Fund$255M
44$10.0M25%adviserinfo.sec.gov
2016Jul 1, 2016Real Estate Fund$213M
44$10.0M25%adviserinfo.sec.gov
2017May 12, 2017Real Estate Fund$193M
44$10.0M26%adviserinfo.sec.gov
2018Dec 11, 2018Real Estate Fund$197M
44$10.0M29%adviserinfo.sec.gov
2019Jun 21, 2019Real Estate Fund$179M
44$10.0M29%adviserinfo.sec.gov
2020Jul 14, 2020Real Estate Fund$142M
45$10.0M24%adviserinfo.sec.gov
2021Nov 1, 2021Real Estate Fund$134M
45$10.0M13%adviserinfo.sec.gov
2022May 12, 2022Real Estate Fund$120M
43$10.0M24%adviserinfo.sec.gov
2023Sep 12, 2023Real Estate Fund$107M
41$10.0M24%adviserinfo.sec.gov
2024Sep 20, 2024Real Estate Fund$101M
41$10.0M24%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. Nov 21, 2011
    N•• N•• E••••• P••••••• F••• I•• L••• first reported on Form ADV by N•• C•••••• I••• (Private Equity Fund), GAV $275,448,369
    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)