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H• I••••••••• C••• F••••• L•• S••••• J•

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

ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.

Reported assets
$4.9M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1
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
$4.9MForm ADV, as of Jun 26, 2026; not fund size, not dry powder
Peak reported gross assets
$27.8Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Jun 26, 2014 to Jun 26, 2026
Structure
feeder
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: 2018,22350668,2019,27848701,2020,16393661,2021,10022399,2022,9979158,2023,7281870,2024,8162982,2026,4888790peak gav: $27.8Mas of year: $2,026latest gav: $4.9Mreported years: 12last step change: -0.401age years at as of: 12drawdown from peak: 0.824first reported year: $2,014
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Jun 26, 2014Private Equity Fund$1.6M
1$0100%adviserinfo.sec.gov
2015Jul 28, 2015Private Equity Fund$8.9M
2$099%adviserinfo.sec.gov
2016Jun 29, 2016Private Equity Fund$17.0M
1$099%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$18.4M
1$0100%adviserinfo.sec.gov
2018Jun 28, 2018Private Equity Fund$22.4M
1$0100%adviserinfo.sec.gov
2019Jun 27, 2019Private Equity Fund$27.8M
1$0100%adviserinfo.sec.gov
2020Dec 22, 2020Private Equity Fund$16.4M
1$0100%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$10.0M
1$0100%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$10.0M
1$0100%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$7.3M
1$0100%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$8.2M
1$0100%adviserinfo.sec.gov
2026Jun 26, 2026Private Equity Fund$4.9M
1$0100%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. Jun 26, 2014