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E••••••• A•••••• V••••••

SPVmanaged by N••••••• P••••••• L•HARVESTADV Other Private Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$864M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1
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
$864MForm ADV, as of Mar 14, 2024; not fund size, not dry powder
Peak reported gross assets
$3.8Bhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Oct 8, 2018 to Mar 14, 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: 2018,2221970733,2019,1976567536,2020,1918863096,2021,3826774623,2022,2681573646,2023,1660132856,2024,864492865peak gav: $3.8Bas of year: $2,024latest gav: $864Mreported years: 7last step change: -0.479age years at as of: 6drawdown from peak: 0.774first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Oct 8, 2018Other Private Fund$2.2B
1$0100%adviserinfo.sec.gov
2019Jul 10, 2019Other Private Fund$2.0B
1$0100%adviserinfo.sec.gov
2020Jun 30, 2020Other Private Fund$1.9B
1$0100%adviserinfo.sec.gov
2021Mar 30, 2021Other Private Fund$3.8B
1$0100%adviserinfo.sec.gov
2022Mar 30, 2022Other Private Fund$2.7B
1$0100%adviserinfo.sec.gov
2023Mar 24, 2023Other Private Fund$1.7B
1$0100%adviserinfo.sec.gov
2024Mar 14, 2024Other Private Fund$864M
1$0100%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 8, 2018