P••••••••• P•• V• U••• V••••••• L•••

Fund of fundsmanaged by P••••••••• I••••••••• L••HARVESTADV Private Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Cayman Islands.

As of 2024-03-28 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $13.0M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 26

Open the manager Reported assets by year

As of 2024-03-28 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $13.0M against a peak of $68.1M, which usually means the vehicle is realising rather than deploying.
2024-03-28
Latest $13.0MPeak $68.1M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $13.0M of gross assets as of Mar 28, 2024. That is what the fund held on the reporting date, not what it raised.
2024-03-28
Gross assets $13.0MReporting 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: $13.0MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets: $68.1Mhighest year on the reporting tape
Owners (ADV): 26
Reported on ADV: Mar 29, 2012 to Mar 28, 2024
Structure: standalone
Fund of funds (ADV): yes
Strategy: ADV 7.B.(1) fund of funds = Y

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,42872378,2018,34146236,2019,32210028,2020,20902301,2021,20319407,2022,21168117,2023,13774490,2024,12963109peak gav: $68.1Mas of year: $2,024latest gav: $13.0Mreported years: 13last step change: -0.059age years at as of: 12drawdown from peak: 0.81first 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 1, 2012	Private Equity Fund	$54.3M	29	$10.0M	72%	adviserinfo.sec.gov
2013	Oct 18, 2013	Private Equity Fund	$59.3M	29	$10.0M	72%	adviserinfo.sec.gov
2014	Sep 30, 2014	Private Equity Fund	$66.0M	29	$10.0M	72%	adviserinfo.sec.gov
2015	Sep 24, 2015	Private Equity Fund	$62.4M	29	$10.0M	72%	adviserinfo.sec.gov
2016	Aug 17, 2016	Private Equity Fund	$68.1M	29	$10.0M	72%	adviserinfo.sec.gov
2017	Jul 25, 2017	Private Equity Fund	$42.9M	29	$10.0M	72%	adviserinfo.sec.gov
2018	Jul 23, 2018	Private Equity Fund	$34.1M	29	$10.0M	72%	adviserinfo.sec.gov
2019	Oct 25, 2019	Private Equity Fund	$32.2M	26	$10.0M	72%	adviserinfo.sec.gov
2020	Nov 27, 2020	Private Equity Fund	$20.9M	26	$10.0M	72%	adviserinfo.sec.gov
2021	Nov 19, 2021	Private Equity Fund	$20.3M	26	$10.0M	72%	adviserinfo.sec.gov
2022	Nov 4, 2022	Private Equity Fund	$21.2M	26	$10.0M	72%	adviserinfo.sec.gov
2023	Dec 13, 2023	Private Equity Fund	$13.8M	26	$10.0M	72%	adviserinfo.sec.gov
2024	Mar 28, 2024	Private Equity Fund	$13.0M	26	$10.0M	72%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

P••••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact

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
••• Locked
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)