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K•• I•••• F••• I••••••••• L•••

buyout or unlabelledmanaged by K••••••• K••••• R•••••• • C•• L•••HARVESTADV Other Private Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$4.4M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
2
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
$4.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$54.0Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to Mar 28, 2024
Structure
master
Fund of funds (ADV)
yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,37949000,2018,45604000,2019,35300000,2020,44827000,2021,52723000,2022,6279,2023,5186000,2024,4370000peak gav: $54.0Mas of year: $2,024latest gav: $4.4Mreported years: 13last step change: -0.157age years at as of: 12drawdown from peak: 0.919first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 3, 2012Hedge Fund$41.0M
1$0100%adviserinfo.sec.gov
2013Aug 27, 2013Other Private Fund$28.5M
1$0100%adviserinfo.sec.gov
2014Oct 28, 2014Other Private Fund$48.5M
2$0100%adviserinfo.sec.gov
2015Jun 29, 2015Other Private Fund$54.0M
2$0100%adviserinfo.sec.gov
2016May 13, 2016Other Private Fund$41.3M
2$0100%adviserinfo.sec.gov
2017Jun 9, 2017Other Private Fund$37.9M
2$0100%adviserinfo.sec.gov
2018Oct 5, 2018Other Private Fund$45.6M
2$0100%adviserinfo.sec.gov
2019Mar 29, 2019Other Private Fund$35.3M
2$0100%adviserinfo.sec.gov
2020Mar 27, 2020Other Private Fund$44.8M
2$0100%adviserinfo.sec.gov
2021Oct 29, 2021Other Private Fund$52.7M
2$0100%adviserinfo.sec.gov
2022Dec 7, 2022Other Private Fund$6,279
2$0100%adviserinfo.sec.gov
2023Aug 16, 2023Other Private Fund$5.2M
2$0100%adviserinfo.sec.gov
2024Mar 28, 2024Other Private Fund$4.4M
2$0100%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. Mar 30, 2012