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T••••••••• S•••••• O••••••••• F•••• L•

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

ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.

Reported assets
$132M
Form ADV Schedule D
Vintage
2017
vintage basis: form d first sale
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
2017basis: 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
May 25, 2017
Reported gross assets
$132MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
Peak reported gross assets
$181Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2018 to Jun 30, 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: 2018,100002230,2019,95966687,2020,94994278,2021,139829234,2022,181040340,2023,145155691,2024,145783928,2026,132014618peak gav: $181Mas of year: $2,026latest gav: $132Mreported years: 8last step change: -0.094age years at as of: 8drawdown from peak: 0.271first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Dec 19, 2018Private Equity Fund$100M
2$100M99%adviserinfo.sec.gov
2019Sep 6, 2019Private Equity Fund$96.0M
2$100M99%adviserinfo.sec.gov
2020May 21, 2020Private Equity Fund$95.0M
2$100M99%adviserinfo.sec.gov
2021Nov 2, 2021Private Equity Fund$140M
2$100M99%adviserinfo.sec.gov
2022Oct 7, 2022Private Equity Fund$181M
2$100M99%adviserinfo.sec.gov
2023Oct 3, 2023Private Equity Fund$145M
2$100M99%adviserinfo.sec.gov
2024Jul 5, 2024Private Equity Fund$146M
2$100M99%adviserinfo.sec.gov
2026Jun 30, 2026Private Equity Fund$132M
2$100M99%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 5 principals
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
3 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 28, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. May 25, 2017
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.