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4•• C•••••• A•••• B•••• M••••• T••• F••• I• L•

buyout or unlabelledmanaged by 4•• C•••••• M••••••••• L••HARVESTADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$162M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
20
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
2017basis: 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
$162MForm ADV, as of Oct 26, 2023; not fund size, not dry powder
Peak reported gross assets
$264Mhighest year on the reporting tape
Owners (ADV)
20
Reported on ADV
Sep 22, 2017 to Oct 26, 2023
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,6555899,2018,37725276,2019,112003688,2020,168105232,2021,263802583,2022,247349308,2023,161878657peak gav: $264Mas of year: $2,023latest gav: $162Mreported years: 7last step change: -0.346age years at as of: 6drawdown from peak: 0.386first reported year: $2,017
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Sep 22, 2017Private Equity Fund$6.6M
7$5.0M0%adviserinfo.sec.gov
2018Aug 24, 2018Private Equity Fund$37.7M
7$5.0M0%adviserinfo.sec.gov
2019Dec 20, 2019Private Equity Fund$112M
20$5.0M14%adviserinfo.sec.gov
2020Nov 24, 2020Private Equity Fund$168M
20$5.0M14%adviserinfo.sec.gov
2021Nov 19, 2021Private Equity Fund$264M
20$5.0M14%adviserinfo.sec.gov
2022Sep 20, 2022Private Equity Fund$247M
20$5.0M14%adviserinfo.sec.gov
2023Oct 26, 2023Private Equity Fund$162M
20$5.0M14%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. Sep 22, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV