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C•••••• B••• P••••••• I•• L•••

buyout or unlabelledmanaged by T•• C•••••• G••••HARVESTADV Private Equity Fund· Cayman Islands

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

Reported assets
$237,927
Form ADV Schedule D
Vintage
2018
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
2018basis: 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
$237,927Form ADV, as of Jul 3, 2024; not fund size, not dry powder
Peak reported gross assets
$7.7Mhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Mar 30, 2018 to Jul 3, 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: 2018,7740754,2019,1243740,2020,655964,2021,562039,2022,444971,2023,303005,2024,237927peak gav: $7.7Mas of year: $2,024latest gav: $237,927reported years: 7last step change: -0.215age years at as of: 6drawdown from peak: 0.969first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 30, 2018Private Equity Fund$7.7M
8$064%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$1.2M
8$064%adviserinfo.sec.gov
2020Oct 16, 2020Private Equity Fund$655,964
8$064%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$562,039
8$064%adviserinfo.sec.gov
2022Aug 30, 2022Private Equity Fund$444,971
8$064%adviserinfo.sec.gov
2023Oct 4, 2023Private Equity Fund$303,005
8$064%adviserinfo.sec.gov
2024Jul 3, 2024Private Equity Fund$237,927
8$064%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T•• S••••••••• L••••• placement agent since Jan 1, 2018 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 30, 2018