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D•• C•••• E• X•• L•••

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

Organised in Cayman Islands.

Reported assets
$20.6M
Form ADV Schedule D
Vintage
2014
vintage basis: form d first sale
Investors
17
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
2014basis: 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
Dec 8, 2014
Reported gross assets
$20.6MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$189Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Apr 1, 2015 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,188800423,2019,171772802,2020,187254761,2021,154056897,2022,73057169,2023,96141300,2024,107434569,2026,20584557peak gav: $189Mas of year: 2026latest gav: $20.6Mreported years: 11last step change: -0.81age years at as of: 11drawdown from peak: 0.89first reported year: 2015
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Apr 1, 2015Private Equity Fund$49.5M
17$058%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$106M
17$058%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$143M
17$058%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$189M
17$058%adviserinfo.sec.gov
2019Mar 31, 2019Private Equity Fund$172M
17$058%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$187M
17$058%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$154M
17$058%adviserinfo.sec.gov
2022Oct 17, 2022Private Equity Fund$73.1M
17$058%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$96.1M
17$058%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$107M
17$058%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$20.6M
17$058%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principal
  • G•••••• P•••••• D•• M••••••• L•••••• Executive Officer/Director
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. Apr 1, 2015
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Dec 22, 2014
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.