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N•••• A••••• F••• I•• •• L•• C•••••

Feeder or parallelmanaged by N•••• M•••••• ••••••••• L••••••HARVESTADV Private Equity Fund· C••••• Islands

Number 3 in the main family, organised in C••••• Islands.

Reported assets
$65.4M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
9
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
unknownno dated first sale, first report or announcement yet
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
$65.4MForm ADV, as of Oct 28, 2024; not fund size, not dry powder
Peak reported gross assets
$208Mhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Jul 23, 2019 to Oct 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,91096223,2019,128700000,2020,132700000,2021,132704000,2022,208351021,2023,197477850,2024,65370359peak gav: $208Mas of year: $2,024latest gav: $65.4Mreported years: 7last step change: -0.669age years at as of: 5drawdown from peak: 0.686first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Dec 5, 2017Private Equity Fund$91.1M
10$5.0M88%adviserinfo.sec.gov
2019Aug 2, 2019Private Equity Fund$129M
10$5.0M30%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$133M
10$5.0M20%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$133M
10$5.0M17%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$208M
10$5.0M20%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$197M
9$5.0M20%adviserinfo.sec.gov
2024Oct 28, 2024Private Equity Fund$65.4M
9$5.0M20%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. Oct 11, 2024