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A••••• O••••••• P••••••• I•• L•••

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

Number 4 in the main family, organised in Cayman Islands.

Reported assets
$379,217
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
21
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
$379,217Form ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$8.5Mhighest year on the reporting tape
Owners (ADV)
21
Reported on ADV
Mar 30, 2012 to Dec 18, 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: 2015,2149141,2016,2300122,2017,1378877,2018,606842,2021,484983,2022,383302,2023,403854,2024,379217peak gav: $8.5Mas of year: $2,024latest gav: $379,217reported years: 11last step change: -0.061age years at as of: 12drawdown from peak: 0.956first reported year: $2,012
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 20, 2012Private Equity Fund$8.5M
20$10.0M100%adviserinfo.sec.gov
2013Jun 20, 2013Private Equity Fund$3.8M
20$10.0M0%adviserinfo.sec.gov
2014Nov 24, 2014Private Equity Fund$2.7M
20$10.0M100%adviserinfo.sec.gov
2015Nov 25, 2015Private Equity Fund$2.1M
20$10.0M100%adviserinfo.sec.gov
2016Aug 23, 2016Private Equity Fund$2.3M
19$10.0M100%adviserinfo.sec.gov
2017Sep 20, 2017Private Equity Fund$1.4M
19$10.0M100%adviserinfo.sec.gov
2018Dec 3, 2018Private Equity Fund$606,842
19$10.0M100%adviserinfo.sec.gov
2021Oct 13, 2021Private Equity Fund$484,983
20$10.0M100%adviserinfo.sec.gov
2022Nov 22, 2022Private Equity Fund$383,302
21$138%adviserinfo.sec.gov
2023Nov 28, 2023Private Equity Fund$403,854
20$135%adviserinfo.sec.gov
2024Dec 18, 2024Private Equity Fund$379,217
21$138%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
2 most recent
  1. Jan 25, 2023
    A••••• O••••••• P••••••• I•• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $383,302
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 31, 2019
    Fund 805-3613421368 no longer reported on Form ADV by A••••• M••••••••• L•••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)