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B•••• S••••• E••••• P••••••• O••••••• H•••••• • B• L•••

Feeder or parallelmanaged by G•••••• S•••• • C•• L••HARVESTADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$13.5M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
8
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
2013basis: 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
$13.5MForm ADV, as of Nov 19, 2024; not fund size, not dry powder
Peak reported gross assets
$113Mhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Apr 1, 2013 to Nov 19, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,96514726,2018,81721599,2019,59316896,2020,51996545,2021,39976700,2022,41576721,2023,19023351,2024,13466435peak gav: $113Mas of year: $2,024latest gav: $13.5Mreported years: 12last step change: -0.292age years at as of: 11drawdown from peak: 0.881first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Dec 10, 2013Private Equity Fund$113M
59$5.0M97%adviserinfo.sec.gov
2014Dec 20, 2014Private Equity Fund$113M
69$5.0M97%adviserinfo.sec.gov
2015Dec 21, 2015Private Equity Fund$113M
69$5.0M75%adviserinfo.sec.gov
2016Dec 21, 2016Private Equity Fund$112M
70$5.0M75%adviserinfo.sec.gov
2017Dec 20, 2017Private Equity Fund$96.5M
70$5.0M95%adviserinfo.sec.gov
2018Dec 24, 2018Private Equity Fund$81.7M
70$5.0M98%adviserinfo.sec.gov
2019Dec 20, 2019Private Equity Fund$59.3M
71$5.0M98%adviserinfo.sec.gov
2020Dec 15, 2020Private Equity Fund$52.0M
71$5.0M98%adviserinfo.sec.gov
2021Dec 10, 2021Private Equity Fund$40.0M
71$5.0M98%adviserinfo.sec.gov
2022Dec 19, 2022Private Equity Fund$41.6M
70$5.0M97%adviserinfo.sec.gov
2023Nov 8, 2023Private Equity Fund$19.0M
8$5.0M97%adviserinfo.sec.gov
2024Nov 19, 2024Private Equity Fund$13.5M
8$5.0M97%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
1 most recent
  1. Apr 1, 2013