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A•••• C•• I• L•••

Fund of fundsmanaged by A•••• A••••••••• 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
$20.4M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
22
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
$20.4MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
Peak reported gross assets
$235Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Aug 6, 2013 to Mar 18, 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: 2017,214186000,2018,104739,2019,72967000,2020,55989559,2021,46481774,2022,59197992,2023,26707532,2024,20434495peak gav: $235Mas of year: $2,024latest gav: $20.4Mreported years: 12last step change: -0.235age years at as of: 11drawdown from peak: 0.913first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Aug 6, 2013Private Equity Fund$234M
26$1.0M97%adviserinfo.sec.gov
2014Mar 26, 2014Private Equity Fund$235M
26$1.0M97%adviserinfo.sec.gov
2015Feb 2, 2015Private Equity Fund$207M
26$1.0M97%adviserinfo.sec.gov
2016Mar 18, 2016Private Equity Fund$214M
26$1.0M97%adviserinfo.sec.gov
2017Feb 9, 2017Private Equity Fund$214M
26$1.0M97%adviserinfo.sec.gov
2018Mar 27, 2018Private Equity Fund$104,739
26$1.0M97%adviserinfo.sec.gov
2019Mar 19, 2019Private Equity Fund$73.0M
26$1.0M97%adviserinfo.sec.gov
2020Mar 26, 2020Private Equity Fund$56.0M
26$1.0M97%adviserinfo.sec.gov
2021Mar 22, 2021Private Equity Fund$46.5M
22$1.0M97%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$59.2M
22$1.0M97%adviserinfo.sec.gov
2023Mar 15, 2023Private Equity Fund$26.7M
22$1.0M97%adviserinfo.sec.gov
2024Mar 18, 2024Private Equity Fund$20.4M
22$1.0M96%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. Aug 6, 2013
    A•••• C•• I• L••• first reported on Form ADV by A•••• A••••••••• L••• (Private Equity Fund), GAV $234,312,000
    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)