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A••••• M••••• B• I••••••••• H•••••••• L•••

Buyout fundmanaged by A••••• C•••••• M••••••••• L•••HARVESTADV Other Private Fund· Cayman Islands

M•••••, organised in Cayman Islands.

Reported assets
$12.6M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
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
2017basis: 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
$12.6MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$140Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2017 to Dec 18, 2024
Structure
feeder
Fund of funds (ADV)
no
Strategy
M•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,24027047,2018,45705395,2022,101997401,2023,139640779,2024,12571724peak gav: $140Mas of year: $2,024latest gav: $12.6Mreported years: 5last step change: -0.91age years at as of: 7drawdown from peak: 0.91first reported year: $2,017
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Jul 20, 2017Hedge Fund$24.0M
2$115%adviserinfo.sec.gov
2018Dec 3, 2018Hedge Fund$45.7M
2$114%adviserinfo.sec.gov
2022Dec 22, 2022Private Equity Fund$102M
3$167%adviserinfo.sec.gov
2023Nov 28, 2023Other Private Fund$140M
2$167%adviserinfo.sec.gov
2024Dec 18, 2024Other Private Fund$12.6M
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
2 most recent
  1. Mar 30, 2019
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 30, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.