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Fund of fundsmanaged by W• R••• • C•• L••HARVESTADV Private Equity Fund· Cayman Islands

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

As of 2024-11-26 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $145,210
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 52

Open the manager Reported assets by year

As of 2024-11-26 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $145,210 against a peak of $215M, which usually means the vehicle is realising rather than deploying.
2024-11-26
Latest $145,210Peak $215M
Reported $145,210 of gross assets as of Nov 26, 2024. That is what the fund held on the reporting date, not what it raised.
2024-11-26
Gross assets $145,210Reporting years 13

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: $145,210Form ADV, as of Nov 26, 2024; not fund size, not dry powder
Peak reported gross assets: $215Mhighest year on the reporting tape
Owners (ADV): 52
Reported on ADV: Mar 30, 2012 to Nov 26, 2024
Structure: standalone
Fund of funds (ADV): no
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: 2017,27844603,2018,26639019,2019,18665311,2020,623046,2021,567096,2022,362308,2023,366533,2024,145210peak gav: $215Mas of year: $2,024latest gav: $145,210reported years: 13last step change: -0.604age years at as of: 12drawdown from peak: 0.999first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Mar 30, 2012	Private Equity Fund	$215M	46	$5.0M	35%	adviserinfo.sec.gov
2013	Jul 30, 2013	Private Equity Fund	$60.1M	46	$5.0M	34%	adviserinfo.sec.gov
2014	Jul 29, 2014	Private Equity Fund	$18.9M	46	$5.0M	34%	adviserinfo.sec.gov
2015	Oct 28, 2015	Private Equity Fund	$20.0M	50	$5.0M	34%	adviserinfo.sec.gov
2016	Oct 24, 2016	Private Equity Fund	$16.8M	50	$5.0M	39%	adviserinfo.sec.gov
2017	Sep 1, 2017	Private Equity Fund	$27.8M	50	$5.0M	39%	adviserinfo.sec.gov
2018	Sep 20, 2018	Private Equity Fund	$26.6M	52	$5.0M	39%	adviserinfo.sec.gov
2019	Dec 13, 2019	Private Equity Fund	$18.7M	52	$5.0M	39%	adviserinfo.sec.gov
2020	Nov 20, 2020	Private Equity Fund	$623,046	17	$5.0M	0%	adviserinfo.sec.gov
2021	Jun 29, 2021	Private Equity Fund	$567,096	53	$5.0M	19%	adviserinfo.sec.gov
2022	Dec 21, 2022	Private Equity Fund	$362,308	58	$5.0M	19%	adviserinfo.sec.gov
2023	May 10, 2023	Private Equity Fund	$366,533	52	$5.0M	0%	adviserinfo.sec.gov
2024	Nov 26, 2024	Private Equity Fund	$145,210	52	$5.0M	0%	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

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

Mar 30, 2012
••• Locked
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)