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L•••••••• C•••••• I•• L•••

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

Number 2 in the main family, organised in Cayman Islands.

Reported assets
$2.1M
Form ADV Schedule D
Investors
118
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
$2.1MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
Peak reported gross assets
$62.9Mhighest year on the reporting tape
Owners (ADV)
118
Reported on ADV
Jan 25, 2022 to Mar 25, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2022,62850000,2023,62850000,2024,49879000,2026,2105000peak gav: $62.9Mas of year: $2,026latest gav: $2.1Mreported years: 4last step change: -0.958age years at as of: 4drawdown from peak: 0.967first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Jan 25, 2022Private Equity Fund$62.9M
118$75,00098%adviserinfo.sec.gov
2023Mar 15, 2023Private Equity Fund$62.9M
118$75,00098%adviserinfo.sec.gov
2024Mar 11, 2024Private Equity Fund$49.9M
118$75,00098%adviserinfo.sec.gov
2026Mar 25, 2026Private Equity Fund$2.1M
118$75,00098%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
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. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Jan 25, 2022
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.