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M•• I• P••• I••••••••• L•••

buyout or unlabelledmanaged by A•••••• C•••••• P•••••••HARVESTADV Private Equity Fund· Bermuda

Number 4 in the main family, organised in Bermuda.

Reported assets
$798,000
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
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
2014basis: first reported on Form ADV
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
$798,000Form ADV, as of Apr 30, 2022; not fund size, not dry powder
Peak reported gross assets
$177Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jul 2, 2014 to Apr 30, 2022
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,67325160,2016,51373909,2017,43236830,2018,49785675,2019,13417474,2020,7811625,2021,4457606,2022,798000peak gav: $177Mas of year: $2,022latest gav: $798,000reported years: 10last step change: -0.821age years at as of: 8drawdown from peak: 0.995first reported year: $2,014
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 11, 2012Private Equity Fund$177M
93$1,47563%adviserinfo.sec.gov
2014Oct 9, 2014Private Equity Fund$70.1M
2$0100%adviserinfo.sec.gov
2015Mar 30, 2015Private Equity Fund$67.3M
2$81.1M100%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$51.4M
2$81.1M100%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$43.2M
2$81.1M100%adviserinfo.sec.gov
2018Jul 17, 2018Private Equity Fund$49.8M
2$81.1M100%adviserinfo.sec.gov
2019May 16, 2019Private Equity Fund$13.4M
2$81.1M100%adviserinfo.sec.gov
2020Mar 31, 2020Private Equity Fund$7.8M
2$81.1M100%adviserinfo.sec.gov
2021Mar 21, 2021Private Equity Fund$4.5M
2$81.1M100%adviserinfo.sec.gov
2022Apr 30, 2022Private Equity Fund$798,000
2$81.1M100%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
3 most recent
  1. Mar 28, 2014
    M•• I• P••• I••••••••• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $77,525,694
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 28, 2013
    Fund 805-8667161723 no longer reported on Form ADV by C••••• S••••• A•••• M••••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  3. Mar 30, 2012
    M•• I• P••• I••••••••• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $176,760,751
    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)