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A•••• S•••••••• I•• L•••

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

ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Cayman Islands.

Reported assets
$171,595
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Investors
3
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
2015basis: 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
$171,595Form ADV, as of Sep 2, 2026; not fund size, not dry powder
Peak reported gross assets
$37.4Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Feb 2, 2015 to Sep 2, 2026
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: 2018,26417000,2019,14647255,2020,6354516,2021,3143975,2022,1731765,2023,913383,2024,447928,2026,171595peak gav: $37.4Mas of year: $2,026latest gav: $171,595reported years: 10last step change: -0.617age years at as of: 11drawdown from peak: 0.995first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Feb 2, 2015Private Equity Fund$37.4M
3$500,000100%adviserinfo.sec.gov
2017Feb 9, 2017Private Equity Fund$0
2$1.0M100%adviserinfo.sec.gov
2018Mar 27, 2018Private Equity Fund$26.4M
2$1.0M100%adviserinfo.sec.gov
2019Mar 19, 2019Private Equity Fund$14.6M
2$1.0M100%adviserinfo.sec.gov
2020Mar 26, 2020Private Equity Fund$6.4M
2$1.0M100%adviserinfo.sec.gov
2021Mar 22, 2021Private Equity Fund$3.1M
3$1.0M100%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$1.7M
3$1.0M100%adviserinfo.sec.gov
2023Mar 15, 2023Private Equity Fund$913,383
3$1.0M100%adviserinfo.sec.gov
2024Mar 18, 2024Private Equity Fund$447,928
3$1.0M100%adviserinfo.sec.gov
2026Sep 2, 2026Private Equity Fund$171,595
3$1.0M100%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
3 most recent
  1. Feb 9, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Mar 18, 2016
    ••• Locked
    Fund no longer reported Inference Form ADV
  3. Feb 2, 2015
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.