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J• F•••••••• • O•• L••• I•••• C•••••••• O••••••••• F••• I• L••••••

buyout or unlabelledmanaged by J• F•••••••• O••••••• H••••••• P•••••• L••••••HARVESTADV P•••••• Equity Fund· Mauritius

Organised in Mauritius.

Reported assets
$3.8M
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
$3.8MForm ADV, as of Oct 1, 2024; not fund size, not dry powder
Peak reported gross assets
$144Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Mar 30, 2012 to Oct 1, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,139423987,2018,111770825,2019,123027452,2020,15932010,2021,16164649,2022,14779778,2023,3868885,2024,3793199peak gav: $144Mas of year: $2,024latest gav: $3.8Mreported years: 13last step change: -0.02age years at as of: 12drawdown from peak: 0.974first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 11, 2012P•••••• Equity Fund$134M
22$250,00069%adviserinfo.sec.gov
2013Jun 28, 2013P•••••• Equity Fund$144M
22$250,00069%adviserinfo.sec.gov
2014Jun 30, 2014P•••••• Equity Fund$141M
22$250,00069%adviserinfo.sec.gov
2015Aug 17, 2015P•••••• Equity Fund$94.9M
22$250,00069%adviserinfo.sec.gov
2016Jun 29, 2016P•••••• Equity Fund$128M
22$250,00069%adviserinfo.sec.gov
2017Aug 14, 2017P•••••• Equity Fund$139M
22$250,00069%adviserinfo.sec.gov
2018Sep 6, 2018P•••••• Equity Fund$112M
22$250,00069%adviserinfo.sec.gov
2019Sep 3, 2019P•••••• Equity Fund$123M
22$250,00069%adviserinfo.sec.gov
2020Oct 23, 2020P•••••• Equity Fund$15.9M
22$250,00069%adviserinfo.sec.gov
2021Jun 30, 2021P•••••• Equity Fund$16.2M
22$250,00069%adviserinfo.sec.gov
2022Oct 19, 2022P•••••• Equity Fund$14.8M
22$250,00069%adviserinfo.sec.gov
2023Jun 29, 2023P•••••• Equity Fund$3.9M
22$250,00069%adviserinfo.sec.gov
2024Oct 1, 2024P•••••• Equity Fund$3.8M
22$250,00069%adviserinfo.sec.gov
Placement agents and principals
5 placement agents, 0 principals
  • J• F•••••••• S••••••• L•••••• placement agent since Jan 1, 2016 Fact
  • J• F•••••••• S••••••• L•••••• •••••••• K•••• A• J• F•••••••• S••••••• P•••••• L••••••• placement agent since Jan 1, 2013 Fact
  • I•••• S••••••••• I••• placement agent since Jan 1, 2012 Fact
  • J• F•••••••• S••••••• P•••••• L•••••• placement agent since Jan 1, 2012 Fact
  • I•••• B••• L•••••• placement agent since Jan 1, 2012 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. Mar 30, 2012
    J• F•••••••• • O•• L••• I•••• C•••••••• O••••••••• F••• I• L•••••• first reported on Form ADV by J• F•••••••• O••••••• H••••••• P•••••• L•••••• (P•••••• Equity Fund), GAV $134,160,992
    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)