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P•••••• P•••••• E••••• F••• C•••• L•

Fund of fundsmanaged by P•••••• C•••••• M••••••••• L•HARVESTADV P•••••• Equity Fund· Delaware

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

Reported assets
$316M
Form ADV Schedule D
Vintage
2014
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
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
$316MForm ADV, as of Jul 5, 2024; not fund size, not dry powder
Peak reported gross assets
$511Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 21, 2014 to Jul 5, 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: 2017,421010860,2018,481262719,2019,393133271,2020,463854426,2021,493137980,2022,510704010,2023,358295866,2024,316161650peak gav: $511Mas of year: $2,024latest gav: $316Mreported years: 11last step change: -0.118age years at as of: 10drawdown from peak: 0.381first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Mar 21, 2014P•••••• Equity Fund$400M
2$400M0%adviserinfo.sec.gov
2015Nov 25, 2015P•••••• Equity Fund$397M
2$400M0%adviserinfo.sec.gov
2016Nov 7, 2016P•••••• Equity Fund$399M
2$400M0%adviserinfo.sec.gov
2017Nov 1, 2017P•••••• Equity Fund$421M
2$400M0%adviserinfo.sec.gov
2018Dec 19, 2018P•••••• Equity Fund$481M
2$400M0%adviserinfo.sec.gov
2019Sep 6, 2019P•••••• Equity Fund$393M
2$400M0%adviserinfo.sec.gov
2020May 21, 2020P•••••• Equity Fund$464M
2$400M0%adviserinfo.sec.gov
2021Nov 2, 2021P•••••• Equity Fund$493M
2$400M0%adviserinfo.sec.gov
2022Oct 7, 2022P•••••• Equity Fund$511M
2$400M0%adviserinfo.sec.gov
2023Oct 3, 2023P•••••• Equity Fund$358M
2$400M0%adviserinfo.sec.gov
2024Jul 5, 2024P•••••• Equity Fund$316M
2$400M0%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 21, 2014