F• X•••• P••••••• V••••••• L••• ••• I•• R•••••• I••••••••• V••••••••

Feeder or parallelmanaged by F•••• R••••••HARVESTADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

As of 2024-05-02 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $983,128
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 48

Open the manager Reported assets by year

As of 2024-05-02 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $983,128 against a peak of $154M, which usually means the vehicle is realising rather than deploying.
2024-05-02
Latest $983,128Peak $154M
Reported $983,128 of gross assets as of May 2, 2024. That is what the fund held on the reporting date, not what it raised.
2024-05-02
Gross assets $983,128Reporting years 13

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: $983,128Form ADV, as of May 2, 2024; not fund size, not dry powder
Peak reported gross assets: $154Mhighest year on the reporting tape
Owners (ADV): 48
Reported on ADV: Feb 14, 2012 to May 2, 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: 2017,50400848,2018,44866547,2019,33147401,2020,24837546,2021,10987693,2022,8287682,2023,1211104,2024,983128peak gav: $154Mas of year: $2,024latest gav: $983,128reported years: 13last step change: -0.188age years at as of: 12drawdown from peak: 0.994first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Mar 30, 2012	Private Equity Fund	$106M	48	$10.0M	8%	adviserinfo.sec.gov
2013	May 1, 2013	Private Equity Fund	$131M	48	$1.0M	8%	adviserinfo.sec.gov
2014	May 5, 2014	Private Equity Fund	$154M	48	$1.0M	12%	adviserinfo.sec.gov
2015	May 4, 2015	Private Equity Fund	$106M	48	$1.0M	12%	adviserinfo.sec.gov
2016	Sep 22, 2016	Private Equity Fund	$58.3M	48	$1.0M	12%	adviserinfo.sec.gov
2017	Sep 1, 2017	Private Equity Fund	$50.4M	48	$1.0M	11%	adviserinfo.sec.gov
2018	Dec 6, 2018	Private Equity Fund	$44.9M	48	$1.0M	11%	adviserinfo.sec.gov
2019	May 1, 2019	Private Equity Fund	$33.1M	48	$1.0M	11%	adviserinfo.sec.gov
2020	Apr 27, 2020	Private Equity Fund	$24.8M	48	$1.0M	11%	adviserinfo.sec.gov
2021	Dec 17, 2021	Private Equity Fund	$11.0M	48	$1.0M	11%	adviserinfo.sec.gov
2022	Jun 9, 2022	Private Equity Fund	$8.3M	48	$1.0M	11%	adviserinfo.sec.gov
2023	Oct 18, 2023	Private Equity Fund	$1.2M	48	$1.0M	11%	adviserinfo.sec.gov
2024	May 2, 2024	Private Equity Fund	$983,128	48	$1.0M	13%	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

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

Feb 14, 2012
F• X•••• P••••••• V••••••• L••• ••• I•• R•••••• I••••••••• V•••••••• first reported on Form ADV by F•••• R•••••• (Private Equity Fund), GAV $105,586,353
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)