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K•••••• E••••• F••• I• B• L•••

buyout or unlabelledmanaged by K•••••• C•••••• I• L••••••HARVESTADV Private Equity Fund· Cayman Islands

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

Reported assets
$79.8M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
12
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
$79.8MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$207Mhighest year on the reporting tape
Owners (ADV)
12
Reported on ADV
Mar 29, 2018 to Mar 27, 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: 2017,185435504,2018,187154843,2019,207471841,2020,136898061,2021,105373304,2022,89103012,2023,101204718,2024,79807842peak gav: $207Mas of year: $2,024latest gav: $79.8Mreported years: 10last step change: -0.211age years at as of: 6drawdown from peak: 0.615first reported year: $2,018
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Mar 31, 2015Private Equity Fund$107M
8$10.0M33%adviserinfo.sec.gov
2016Apr 1, 2016Private Equity Fund$107M
9$10.0M30%adviserinfo.sec.gov
2017Mar 24, 2017Private Equity Fund$185M
12$8.0M25%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$187M
12$1.5M25%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$207M
12$1.5M25%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$137M
12$1.5M25%adviserinfo.sec.gov
2021Mar 29, 2021Private Equity Fund$105M
12$1.5M25%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$89.1M
12$1.5M25%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$101M
12$1.5M25%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$79.8M
12$1.5M25%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P••• H••• G•••• 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. Mar 31, 2015