The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

J•• I• C••••••• A••• L•••

Co-investment vehiclemanaged by J••• F•••••• • C•• L••HARVESTADV Private Equity Fund· Cayman Islands

Coinvest, number 4 in the co-invest family, organised in Cayman Islands.

Vintage
2019
vintage basis: form d first sale
Investors
25
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
2019basis: 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
Jul 22, 2019
Reported gross assets
$0Form ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$56.9Mhighest year on the reporting tape
Owners (ADV)
25
Reported on ADV
Mar 30, 2020 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Coinvest
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,50760000,2021,50531000,2022,36459000,2023,38857000,2024,56862000,2026,0peak gav: $56.9Mas of year: $2,026latest gav: 0reported years: 6last step change: -1age years at as of: 6drawdown from peak: 1first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 30, 2020Private Equity Fund$50.8M
25$081%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$50.5M
25$081%adviserinfo.sec.gov
2022Aug 19, 2022Private Equity Fund$36.5M
25$081%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$38.9M
25$081%adviserinfo.sec.gov
2024May 22, 2024Private Equity Fund$56.9M
25$081%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$0
25$081%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 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 filed Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 30, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: reported assets, target.