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I•••••• P••••••• ••• O••••••••• F••• I• L•••

buyout or unlabelledmanaged by I•••••• V•••••• P•••••••HARVESTADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$6.5M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$2.3M
Form D
Investors
3
Form 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
2020basis: Form D first sale
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
indefinitewhat may be sold, not what was raised
Form D sold
$2.3Mas of the filing of Nov 3, 2020, 3 investors
First sale
Aug 17, 2020
Reported gross assets
$6.5MForm ADV, as of Sep 9, 2026; not fund size, not dry powder
Peak reported gross assets
$9.4Mhighest year on the reporting tape
Owners (ADV)
5
Reported on ADV
Mar 31, 2021 to Sep 9, 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: 2021,2543425,2022,8180128,2023,7796112,2024,9387846,2026,6532108peak gav: $9.4Mas of year: 2026latest gav: $6.5Mreported years: 5last step change: -0.3age years at as of: 5drawdown from peak: 0.3first reported year: 2021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021May 7, 2021Private Equity Fund$2.5M
3$10.0M100%adviserinfo.sec.gov
2022Mar 25, 2022Private Equity Fund$8.2M
4$10.0M100%adviserinfo.sec.gov
2023Jul 10, 2023Private Equity Fund$7.8M
4$10.0M100%adviserinfo.sec.gov
2024Oct 11, 2024Private Equity Fund$9.4M
4$10.0M100%adviserinfo.sec.gov
2026Sep 9, 2026Private Equity Fund$6.5M
5$10.0M100%reports.adviserinfo.sec.gov
Placement agents and principals
6 placement agents, 5 principals
  • A•••• C•••••• A••••••• L••• placement agent since Jan 1, 2021 Fact
  • M•••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2021 Fact
  • E••••••• G•••• L••••• placement agent since Jan 1, 2021 Fact
  • S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2021 Fact
  • E••••••• G•••• L••••• placement agent since Nov 3, 2020 Fact
  • S••••••• P••••••• C•••••• L•• placement agent since Nov 3, 2020 Fact
  • A••••• P•••••••• Executive Officer
  • D•••• P••••• Executive Officer
  • B•••• F•••••• Executive Officer/Director
  • M••• L•••••• Executive Officer
  • J•••••• H••••• Executive Officer/Director
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
3 most recent
  1. Mar 31, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Nov 3, 2020
    ••• Locked
    Fund form d amended Fact Form D
  3. Aug 13, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.