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J••••• N••• G• L••

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

Number 3 in the main family, organised in Cayman Islands.

Reported assets
$38.4M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
6
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
$38.4MForm ADV, as of Dec 25, 2024; not fund size, not dry powder
Peak reported gross assets
$71.3Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Mar 20, 2017 to Dec 25, 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: 2017,43619948,2018,56810168,2019,57048320,2020,71306505,2021,67168268,2022,68832666,2024,38417314peak gav: $71.3Mas of year: $2,024latest gav: $38.4Mreported years: 7last step change: -0.442age years at as of: 7drawdown from peak: 0.461first reported year: $2,017
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 20, 2017Private Equity Fund$43.6M
4$022%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$56.8M
6$017%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$57.0M
6$017%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$71.3M
6$017%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$67.2M
6$017%adviserinfo.sec.gov
2022Dec 22, 2022Private Equity Fund$68.8M
6$017%adviserinfo.sec.gov
2024Dec 25, 2024Private Equity Fund$38.4M
6$017%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • E••••••• A••• L•••••• placement agent since Jan 1, 2017 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 20, 2017
    J••••• N••• G• L•• first reported on Form ADV by J••••• C••• L••• (Private Equity Fund), GAV $43,619,948
    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)