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T••••••••• P•••••• E••••• F••• I•• L•••

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

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Cayman Islands.

Reported assets
$11.5M
Form ADV Schedule D
Investors
2
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
$11.5MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
Peak reported gross assets
$125Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 28, 2012 to Jun 30, 2026
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: 2018,102428381,2019,88034438,2020,62860093,2021,57548979,2022,51385864,2023,28570052,2024,25248771,2026,11491595peak gav: $125Mas of year: $2,026latest gav: $11.5Mreported years: 14last step change: -0.545age years at as of: 14drawdown from peak: 0.908first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 19, 2012Private Equity Fund$119M
2$120M99%adviserinfo.sec.gov
2013Jun 14, 2013Private Equity Fund$117M
2$120M99%adviserinfo.sec.gov
2014Mar 21, 2014Private Equity Fund$123M
2$120M99%adviserinfo.sec.gov
2015Nov 25, 2015Private Equity Fund$125M
2$120M99%adviserinfo.sec.gov
2016Nov 7, 2016Private Equity Fund$114M
2$120M99%adviserinfo.sec.gov
2017Nov 1, 2017Private Equity Fund$110M
2$120M99%adviserinfo.sec.gov
2018Dec 19, 2018Private Equity Fund$102M
2$120M99%adviserinfo.sec.gov
2019Sep 6, 2019Private Equity Fund$88.0M
2$120M99%adviserinfo.sec.gov
2020May 21, 2020Private Equity Fund$62.9M
2$120M99%adviserinfo.sec.gov
2021Nov 2, 2021Private Equity Fund$57.5M
2$120M99%adviserinfo.sec.gov
2022Oct 7, 2022Private Equity Fund$51.4M
2$120M99%adviserinfo.sec.gov
2023Oct 3, 2023Private Equity Fund$28.6M
2$120M99%adviserinfo.sec.gov
2024Jul 5, 2024Private Equity Fund$25.2M
2$120M99%adviserinfo.sec.gov
2026Jun 30, 2026Private Equity Fund$11.5M
2$120M99%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T•••• M••••• A•••• M••••••••• C••• L•• placement agent since Jan 1, 2015 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
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. Feb 28, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.