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M•••••• F••• L•••

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

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

Reported assets
$436M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
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
2014basis: 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
$436MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets
$640Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2014 to Oct 30, 2024
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: 2017,534748110,2018,599428700,2019,617240762,2020,633380003,2021,612154494,2022,640266569,2023,511913877,2024,436202322peak gav: $640Mas of year: $2,024latest gav: $436Mreported years: 11last step change: -0.148age years at as of: 10drawdown from peak: 0.319first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Jun 4, 2014Private Equity Fund$524M
2$3.8M100%adviserinfo.sec.gov
2015Nov 16, 2015Private Equity Fund$509M
2$3.8M100%adviserinfo.sec.gov
2016Jun 22, 2016Private Equity Fund$501M
2$3.8M100%adviserinfo.sec.gov
2017Jun 30, 2017Private Equity Fund$535M
2$3.8M100%adviserinfo.sec.gov
2018Jun 13, 2018Private Equity Fund$599M
2$4.0M100%adviserinfo.sec.gov
2019Jun 10, 2019Private Equity Fund$617M
2$4.0M100%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$633M
2$4.0M100%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$612M
1$4.0M100%adviserinfo.sec.gov
2022Sep 16, 2022Private Equity Fund$640M
1$4.0M100%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$512M
2$4.0M100%adviserinfo.sec.gov
2024Oct 30, 2024Private Equity Fund$436M
2$4.0M100%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 28, 2014
    M•••••• F••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $523,778,338
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)