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P•••••••• A••••••• A••• F••• V• L•••

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

ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Cayman Islands.

Reported assets
$24.1M
Form ADV Schedule D
Vintage
2015
vintage basis: form d first sale
Investors
11
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: Form D first sale
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
Oct 15, 2015
Reported gross assets
$24.1MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
Peak reported gross assets
$150Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 30, 2016 to Mar 27, 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: 2018,28367541,2019,34259098,2020,47002545,2021,42544595,2022,38611981,2023,31978126,2024,30210539,2026,24095838peak gav: $150Mas of year: 2026latest gav: $24.1Mreported years: 10last step change: -0.2age years at as of: 10drawdown from peak: 0.84first reported year: 2016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 30, 2016Private Equity Fund$150M
1$5.0M0%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$4.4M
1$5.0M0%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$28.4M
16$5.0M44%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$34.3M
11$5.0M10%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$47.0M
11$5.0M10%adviserinfo.sec.gov
2021Apr 30, 2021Private Equity Fund$42.5M
11$5.0M10%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$38.6M
11$5.0M10%adviserinfo.sec.gov
2023Jul 31, 2023Private Equity Fund$32.0M
11$5.0M10%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$30.2M
11$5.0M10%adviserinfo.sec.gov
2026Mar 27, 2026Private Equity Fund$24.1M
11$5.0M10%reports.adviserinfo.sec.gov
Placement agents and principals
7 placement agents, 3 principals
  • C•••• R••• P••••••• L•• placement agent since Jan 1, 2017 Fact
  • B••••••• C•••••• placement agent since Jan 1, 2017 Fact
  • L••••• F•••••••• I••• placement agent since Jan 1, 2016 Fact
  • H••••••• C•••••• L•••••• placement agent since Jan 1, 2016 Fact
  • C•••••••• P••••••• placement agent Fact
  • G••••••••• G•••• F•• placement agent Fact
  • B••••••• W••••• M••••••••• L•• placement agent Fact
  • W•••••• J• I••••••••• Executive Officer
  • J• P•••••••• A•••••••• L•• Executive Officer
  • P••• V• G•• L•• Executive Officer
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
4 most recent
  1. Apr 13, 2018
    ••• Locked
    Fund form d amended Fact Form D
  2. Aug 18, 2017
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 30, 2016
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. Oct 30, 2015
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.