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P•• O••••••••• V•

buyout or unlabelledmanaged by P•••• D•••• C•••••• L••HARVESTADV Private Equity Fund· Guernsey

Number 5 in the opportunity family, organised in Guernsey.

Reported assets
$1.5M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
23
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
$1.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$309Mhighest year on the reporting tape
Owners (ADV)
23
Reported on ADV
May 9, 2017 to Mar 28, 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: 2017,309000000,2018,270160136,2019,249578433,2020,220023025,2021,168433774,2022,108145127,2023,17529006,2024,1469733peak gav: $309Mas of year: $2,024latest gav: $1.5Mreported years: 8last step change: -0.916age years at as of: 7drawdown from peak: 0.995first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017May 9, 2017Private Equity Fund$309M
22$038%adviserinfo.sec.gov
2018May 18, 2018Private Equity Fund$270M
22$053%adviserinfo.sec.gov
2019Apr 26, 2019Private Equity Fund$250M
23$053%adviserinfo.sec.gov
2020Mar 31, 2020Private Equity Fund$220M
23$053%adviserinfo.sec.gov
2021Sep 9, 2021Private Equity Fund$168M
23$053%adviserinfo.sec.gov
2022May 5, 2022Private Equity Fund$108M
23$053%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$17.5M
23$053%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$1.5M
23$053%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • H•• I•••••• placement agent since Jan 1, 2019 Fact
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. May 9, 2017