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Funds / A••• J•••• B••••• I•••••••• I••• L•••

A••• J•••• B••••• I•••••••• I••• L•••

HarvestFund of fundsADV: Private Equity FundA••• A••••••••• M••••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2014basis: 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
$156,643Form ADV, as of Mar 19, 2024; not fund size, not dry powder
Peak reported gross assets
$1.1Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2014 to Mar 19, 2024
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: 2017,1093529,2018,964610,2019,910500,2020,400650,2021,586660,2022,481379,2023,356155,2024,156643peak gav: $1.1Mas of year: $2,024latest gav: $156,643reported years: 11last step change: -0.56age years at as of: 10drawdown from peak: 0.857first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Nov 11, 2014Private Equity Fund$1.0M
2$1.0M0%adviserinfo.sec.gov
2015Aug 13, 2015Private Equity Fund$946,883
2$1.0M0%adviserinfo.sec.gov
2016Aug 23, 2016Private Equity Fund$1.1M
2$1.0M0%adviserinfo.sec.gov
2017Aug 23, 2017Private Equity Fund$1.1M
2$1.0M0%adviserinfo.sec.gov
2018Aug 22, 2018Private Equity Fund$964,610
2$1.0M0%adviserinfo.sec.gov
2019Aug 29, 2019Private Equity Fund$910,500
2$1.0M0%adviserinfo.sec.gov
2020Aug 3, 2020Private Equity Fund$400,650
2$1.0M0%adviserinfo.sec.gov
2021Jul 20, 2021Private Equity Fund$586,660
2$1.0M0%adviserinfo.sec.gov
2022Jul 28, 2022Private Equity Fund$481,379
2$1.0M0%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$356,155
2$1.0M0%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$156,643
2$1.0M0%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 28, 2014
    A••• J•••• B••••• I•••••••• I••• L••• first reported on Form ADV by A••• A••••••••• M••••••••• L•• (Private Equity Fund), GAV $1,010,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)