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I••• O••••••••• F••• 7•

buyout or unlabelledmanaged by 3•• O•• C•••••• P•• L••HARVESTADV Private Equity Fund· Mauritius

Number 7 in the opportunity family, organised in Mauritius.

Reported assets
$11.6M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
22
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
2020basis: 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
$11.6MForm ADV, as of Jun 9, 2026; not fund size, not dry powder
Peak reported gross assets
$49.1Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Jun 26, 2020 to Jun 9, 2026
Structure
standalone
Fund of funds (ADV)
yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,19790088,2021,49136386,2022,40002624,2023,27498583,2024,23635198,2026,11643708peak gav: $49.1Mas of year: $2,026latest gav: $11.6Mreported years: 6last step change: -0.507age years at as of: 6drawdown from peak: 0.763first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 26, 2020Hedge Fund$19.8M
11$100,00084%adviserinfo.sec.gov
2021Jun 29, 2021Hedge Fund$49.1M
22$100,00050%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$40.0M
22$100,00058%adviserinfo.sec.gov
2023Jun 26, 2023Private Equity Fund$27.5M
22$100,00058%adviserinfo.sec.gov
2024Nov 18, 2024Private Equity Fund$23.6M
21$100,00058%adviserinfo.sec.gov
2026Jun 9, 2026Private Equity Fund$11.6M
22$100,00057%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • I••• C•••••• I••• placement agent since Jan 1, 2022 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. Jun 26, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV