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J• C••••••••• P••••••• I• L•••

Co-investment vehiclemanaged by J••• I•••••HARVESTADV Private Equity Fund· Cayman Islands

C•••••••••, organised in Cayman Islands.

Reported assets
$3.3M
Form ADV Schedule D
Investors
15
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
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
$3.3MForm ADV, as of May 6, 2026; not fund size, not dry powder
Peak reported gross assets
$67.1Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Dec 23, 2020 to May 6, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,15441621,2019,17049037,2020,55783064,2021,55783064,2022,67107121,2023,12682649,2024,14325759,2026,3284505peak gav: $67.1Mas of year: $2,026latest gav: $3.3Mreported years: 8last step change: -0.771age years at as of: 6drawdown from peak: 0.951first reported year: $2,020
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Dec 10, 2018Private Equity Fund$15.4M
15$130,000100%adviserinfo.sec.gov
2019Jan 28, 2019Private Equity Fund$17.0M
15$130,000100%adviserinfo.sec.gov
2020Dec 23, 2020Private Equity Fund$55.8M
15$130,000100%adviserinfo.sec.gov
2021Feb 23, 2021Private Equity Fund$55.8M
15$130,000100%adviserinfo.sec.gov
2022Feb 23, 2022Private Equity Fund$67.1M
15$130,000100%adviserinfo.sec.gov
2023Jan 19, 2023Private Equity Fund$12.7M
15$130,000100%adviserinfo.sec.gov
2024Jan 15, 2024Private Equity Fund$14.3M
15$130,000100%adviserinfo.sec.gov
2026May 6, 2026Private Equity Fund$3.3M
15$130,000100%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
2 most recent
  1. Dec 23, 2020
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Dec 10, 2018
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.