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P•• B•• F•••

buyout or unlabelledmanaged by P••HARVESTADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$217M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
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
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
$217MForm ADV, as of Aug 30, 2024; not fund size, not dry powder
Peak reported gross assets
$1.2Bhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Mar 30, 2018 to Aug 30, 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: 2018,96271532,2019,650682109,2020,1160983296,2021,1008425915,2022,812179383,2023,464909856,2024,216864904peak gav: $1.2Bas of year: $2,024latest gav: $217Mreported years: 7last step change: -0.534age years at as of: 6drawdown from peak: 0.813first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018May 16, 2018Private Equity Fund$96.3M
2$25.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$651M
9$25.0M71%adviserinfo.sec.gov
2020May 18, 2020Private Equity Fund$1.2B
9$25.0M71%adviserinfo.sec.gov
2021Sep 28, 2021Private Equity Fund$1.0B
9$25.0M71%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$812M
9$25.0M71%adviserinfo.sec.gov
2023Jul 13, 2023Private Equity Fund$465M
9$25.0M71%adviserinfo.sec.gov
2024Aug 30, 2024Private Equity Fund$217M
9$25.0M71%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$4.1M
9$25.0M71%reports.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. Mar 30, 2018