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A•••••••• P•• S•••••••• F••• 2•••• L•••

Fund of fundsmanaged by A•••••••• P••••••• B•••HARVESTADV Private Equity Fund· Cayman Islands

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

Reported assets
$180M
Form ADV Schedule D
Vintage
2017
vintage basis: name year
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
2017basis: year in the fund name
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
$180MForm ADV, as of Jul 16, 2024; not fund size, not dry powder
Peak reported gross assets
$252Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2019 to Jul 16, 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: 2019,114352938,2020,206046649,2021,245778335,2022,252449308,2023,240038226,2024,179885727peak gav: $252Mas of year: $2,024latest gav: $180Mreported years: 6last step change: -0.251age years at as of: 5drawdown from peak: 0.287first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Jul 1, 2019Private Equity Fund$114M
2$225M100%adviserinfo.sec.gov
2020Oct 7, 2020Private Equity Fund$206M
2$225M100%adviserinfo.sec.gov
2021Nov 15, 2021Private Equity Fund$246M
2$225M100%adviserinfo.sec.gov
2022Jul 18, 2022Private Equity Fund$252M
2$225M100%adviserinfo.sec.gov
2023Jul 12, 2023Private Equity Fund$240M
2$225M100%adviserinfo.sec.gov
2024Jul 16, 2024Private Equity Fund$180M
2$225M100%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T•• S••••••••• L••••• 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. Mar 29, 2019
    A•••••••• P•• S•••••••• F••• 2•••• L••• first reported on Form ADV by A•••••••• P••••••• B••• (Private Equity Fund), GAV $114,352,938
    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)