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F••••• S•••••••• G••••• P•••••• E••••• L•••

Fund of fundsmanaged by H••••••• L•••HARVESTADV P•••••• Equity Fund· Delaware

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

Reported assets
$1.2B
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
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
2013basis: 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
$1.2BForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$1.9Bhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 27, 2013 to Jul 25, 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: 2017,883520816,2018,1320055686,2019,1443344325,2020,1650166897,2021,1828964253,2022,1895367089,2023,1441520043,2024,1226311249peak gav: $1.9Bas of year: $2,024latest gav: $1.2Breported years: 12last step change: -0.149age years at as of: 11drawdown from peak: 0.353first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Jun 27, 2013P•••••• Equity Fund$0
2$099%adviserinfo.sec.gov
2014Jun 26, 2014P•••••• Equity Fund$84.2M
2$099%adviserinfo.sec.gov
2015Jul 28, 2015P•••••• Equity Fund$294M
2$099%adviserinfo.sec.gov
2016Jun 29, 2016P•••••• Equity Fund$512M
2$099%adviserinfo.sec.gov
2017Sep 29, 2017P•••••• Equity Fund$884M
2$0100%adviserinfo.sec.gov
2018Jun 28, 2018P•••••• Equity Fund$1.3B
2$0100%adviserinfo.sec.gov
2019Jun 27, 2019P•••••• Equity Fund$1.4B
2$0100%adviserinfo.sec.gov
2020Dec 22, 2020P•••••• Equity Fund$1.7B
2$0100%adviserinfo.sec.gov
2021Jun 28, 2021P•••••• Equity Fund$1.8B
2$0100%adviserinfo.sec.gov
2022Jun 28, 2022P•••••• Equity Fund$1.9B
2$0100%adviserinfo.sec.gov
2023Jun 29, 2023P•••••• Equity Fund$1.4B
2$0100%adviserinfo.sec.gov
2024Jul 25, 2024P•••••• Equity Fund$1.2B
2$0100%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. Jun 27, 2013