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C• C•••••• N•••••• R••••••• F••• I• M••••• F••• L•

buyout or unlabelledmanaged by C• C•••••• A•••• M••••••••• L••••••HARVESTADV Private Equity Fund· Cayman Islands

Number 2 in the master family, organised in Cayman Islands.

Reported assets
$133M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
17
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
2018basis: 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
$133MForm ADV, as of Mar 24, 2024; not fund size, not dry powder
Peak reported gross assets
$2.0Bhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Jun 25, 2018 to Mar 24, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,234720424,2019,216027423,2020,215671491,2021,210256757,2022,250955057,2023,2012349395,2024,132806808peak gav: $2.0Bas of year: $2,024latest gav: $133Mreported years: 7last step change: -0.934age years at as of: 6drawdown from peak: 0.934first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Jun 25, 2018Private Equity Fund$235M
17$500,0008%adviserinfo.sec.gov
2019Jun 27, 2019Private Equity Fund$216M
17$500,0008%adviserinfo.sec.gov
2020Jul 14, 2020Private Equity Fund$216M
17$500,0008%adviserinfo.sec.gov
2021Feb 28, 2021Private Equity Fund$210M
17$500,0008%adviserinfo.sec.gov
2022Feb 10, 2022Private Equity Fund$251M
17$500,0008%adviserinfo.sec.gov
2023Mar 17, 2023Private Equity Fund$2.0B
17$500,0008%adviserinfo.sec.gov
2024Mar 24, 2024Private Equity Fund$133M
17$500,0008%adviserinfo.sec.gov
2026Mar 28, 2026Private Equity Fund$64.1M
25$500,0008%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • F••••••••• E••••• L•••••• placement agent since Jan 1, 2018 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 25, 2018