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A••• P•• A••• B••••• I•• L•••

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

ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Cayman Islands.

Reported assets
$168,570
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
$168,570Form ADV, as of Mar 19, 2024; not fund size, not dry powder
Peak reported gross assets
$1.1Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2014 to Mar 19, 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: 2017,917685,2018,746220,2019,695326,2020,577008,2021,397063,2022,491741,2023,225481,2024,168570peak gav: $1.1Mas of year: $2,024latest gav: $168,570reported years: 11last step change: -0.252age years at as of: 10drawdown from peak: 0.852first reported year: $2,014
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Nov 11, 2014Private Equity Fund$990,164
2$1.0M0%adviserinfo.sec.gov
2015Aug 13, 2015Private Equity Fund$1.0M
2$1.0M0%adviserinfo.sec.gov
2016Aug 23, 2016Private Equity Fund$1.1M
2$1.0M0%adviserinfo.sec.gov
2017Aug 23, 2017Private Equity Fund$917,685
2$1.0M0%adviserinfo.sec.gov
2018Aug 22, 2018Private Equity Fund$746,220
2$1.0M0%adviserinfo.sec.gov
2019Aug 29, 2019Private Equity Fund$695,326
2$1.0M0%adviserinfo.sec.gov
2020Aug 3, 2020Private Equity Fund$577,008
2$1.0M0%adviserinfo.sec.gov
2021Jul 20, 2021Private Equity Fund$397,063
2$1.0M0%adviserinfo.sec.gov
2022Jul 28, 2022Private Equity Fund$491,741
2$1.0M0%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$225,481
2$1.0M0%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$168,570
2$1.0M0%adviserinfo.sec.gov
2026Jul 29, 2026Private Equity Fund$117,406
2$1.0M0%reports.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. Mar 28, 2014