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A•••• F••• ••••••• I•• E••• I••

buyout or unlabelledmanaged by K••••••• K••••• R•••••• • C•• L•••HARVESTADV Private Equity Fund· Ireland

Number 3 in the main family, organised in Ireland.

Reported assets
$58,133
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
185
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
2014basis: 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
$58,133Form ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$97.7Mhighest year on the reporting tape
Owners (ADV)
185
Reported on ADV
Mar 31, 2014 to Mar 28, 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: 2016,89965304,2017,70429927,2018,24209683,2019,22562455,2020,22146214,2021,750000,2022,495825,2024,58133peak gav: $97.7Mas of year: $2,024latest gav: $58,133reported years: 10last step change: -0.883age years at as of: 10drawdown from peak: 0.999first reported year: $2,014
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Oct 28, 2014Private Equity Fund$67.2M
48$046%adviserinfo.sec.gov
2015Jun 29, 2015Private Equity Fund$97.7M
48$046%adviserinfo.sec.gov
2016May 13, 2016Private Equity Fund$90.0M
48$046%adviserinfo.sec.gov
2017Jun 9, 2017Private Equity Fund$70.4M
48$046%adviserinfo.sec.gov
2018Oct 5, 2018Private Equity Fund$24.2M
48$046%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$22.6M
48$046%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$22.1M
48$046%adviserinfo.sec.gov
2021Oct 29, 2021Private Equity Fund$750,000
48$046%adviserinfo.sec.gov
2022Dec 7, 2022Private Equity Fund$495,825
48$046%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$58,133
185$050%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. Mar 31, 2023
    Fund 805-3349955405 no longer reported on Form ADV by K••••••• K••••• R•••••• • C•• L•••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 31, 2014
    A•••• F••• ••••••• I•• E••• I•• first reported on Form ADV by K••••••• K••••• R•••••• • C•• L••• (Private Equity Fund), GAV $67,195,583
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)