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H••••••••• L•••

Fund of fundsmanaged by T••••• W••••• G••••• G••••• P••••••• L••HARVESTADV Venture Capital Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.

Reported assets
$49.5M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
2
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
$49.5MForm ADV, as of Jul 6, 2018; not fund size, not dry powder
Peak reported gross assets
$117Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to Jul 6, 2018
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,78258226,2013,117002000,2014,89164142,2015,89164142,2016,79155357,2017,65919273,2018,49458408peak gav: $117Mas of year: $2,018latest gav: $49.5Mreported years: 7last step change: -0.25age years at as of: 6drawdown from peak: 0.577first reported year: $2,012
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 18, 2012Private Equity Fund$78.3M
2$1100%adviserinfo.sec.gov
2013May 13, 2013Private Equity Fund$117M
2$1100%adviserinfo.sec.gov
2014Apr 30, 2014Private Equity Fund$89.2M
2$1100%adviserinfo.sec.gov
2015Aug 24, 2015Private Equity Fund$89.2M
2$1100%adviserinfo.sec.gov
2016May 27, 2016Venture Capital Fund$79.2M
2$1100%adviserinfo.sec.gov
2017Mar 24, 2017Venture Capital Fund$65.9M
2$1100%adviserinfo.sec.gov
2018Jul 6, 2018Venture Capital Fund$49.5M
2$1100%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. Mar 30, 2012
    H••••••••• L••• first reported on Form ADV by T••••• W••••• G••••• G••••• P••••••• L•• (Private Equity Fund), GAV $78,258,226
    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)