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J••• M••••• P••••••• G••••• I•••••••• ••••••••• I••• L•••

Feeder or parallelmanaged by J••••••• P•••••••HARVESTADV Private Equity Fund· Cayman Islands

Number 3 in the main family, organised in Cayman Islands.

Reported assets
$46,601
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
19
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
$46,601Form ADV, as of May 18, 2018; not fund size, not dry powder
Peak reported gross assets
$19.3Mhighest year on the reporting tape
Owners (ADV)
19
Reported on ADV
Mar 30, 2012 to May 18, 2018
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,19341907,2013,8703578,2014,7360087,2015,273871,2016,270817,2017,251344,2018,46601peak gav: $19.3Mas of year: $2,018latest gav: $46,601reported years: 7last step change: -0.815age years at as of: 6drawdown from peak: 0.998first reported year: $2,012
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jun 14, 2012Private Equity Fund$19.3M
19$082%adviserinfo.sec.gov
2013Nov 15, 2013Private Equity Fund$8.7M
19$059%adviserinfo.sec.gov
2014Mar 21, 2014Private Equity Fund$7.4M
19$059%adviserinfo.sec.gov
2015Jun 8, 2015Private Equity Fund$273,871
19$059%adviserinfo.sec.gov
2016Dec 16, 2016Private Equity Fund$270,817
19$059%adviserinfo.sec.gov
2017Mar 24, 2017Private Equity Fund$251,344
19$059%adviserinfo.sec.gov
2018May 18, 2018Private Equity Fund$46,601
19$059%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 30, 2012