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P•••••••• A••••••• R••• E••••• F••• I•• L•••

Fund of fundsmanaged by P•••••••• A••••••• L••HARVESTADV R••• E••••• Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.

Reported assets
$54.4M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
24
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
$54.4MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$404Mhighest year on the reporting tape
Owners (ADV)
24
Reported on ADV
Mar 30, 2012 to Mar 29, 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: 2017,262201928,2018,212576595,2019,174128620,2020,133849268,2021,111383256,2022,90248869,2023,63683235,2024,54409811peak gav: $404Mas of year: $2,024latest gav: $54.4Mreported years: 13last step change: -0.146age years at as of: 12drawdown from peak: 0.865first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 17, 2012R••• E••••• Fund$404M
23$250,0000%adviserinfo.sec.gov
2013Mar 28, 2013R••• E••••• Fund$342M
23$5.0M0%adviserinfo.sec.gov
2014Apr 2, 2014R••• E••••• Fund$379M
23$5.0M0%adviserinfo.sec.gov
2015Mar 30, 2015R••• E••••• Fund$336M
23$5.0M0%adviserinfo.sec.gov
2016Mar 30, 2016R••• E••••• Fund$331M
23$5.0M0%adviserinfo.sec.gov
2017Mar 31, 2017R••• E••••• Fund$262M
23$5.0M0%adviserinfo.sec.gov
2018Mar 30, 2018R••• E••••• Fund$213M
27$5.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$174M
25$5.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$134M
24$5.0M0%adviserinfo.sec.gov
2021Apr 30, 2021R••• E••••• Fund$111M
24$5.0M0%adviserinfo.sec.gov
2022Mar 31, 2022R••• E••••• Fund$90.2M
24$5.0M0%adviserinfo.sec.gov
2023Jul 31, 2023R••• E••••• Fund$63.7M
24$5.0M0%adviserinfo.sec.gov
2024Mar 29, 2024R••• E••••• Fund$54.4M
24$5.0M0%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 30, 2012