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Funds / V•••••• 2••• P•••••• I••••••••• L••

V•••••• 2••• P•••••• I••••••••• L••

HarvestFund of fundsADV: Real Estate FundJ••• M••••• P•••••• I••••••••• I•••Delaware
Amounts, each with its basis
Vintage
2011basis: year in the fund name
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
$26.3MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$101Mhighest year on the reporting tape
Owners (ADV)
416
Reported on ADV
Mar 30, 2016 to Dec 18, 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: 2017,101069549,2018,87015334,2019,64866654,2020,64825272,2021,52797291,2022,51043896,2023,31297072,2024,26288476peak gav: $101Mas of year: $2,024latest gav: $26.3Mreported years: 9last step change: -0.16age years at as of: 8drawdown from peak: 0.74first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Dec 16, 2016P•••••• Equity Fund$95.3M
409$25,0000%adviserinfo.sec.gov
2017Dec 20, 2017P•••••• Equity Fund$101M
409$250,0002%adviserinfo.sec.gov
2018Oct 9, 2018P•••••• Equity Fund$87.0M
409$250,0002%adviserinfo.sec.gov
2019Dec 18, 2019P•••••• Equity Fund$64.9M
409$250,0002%adviserinfo.sec.gov
2020Nov 30, 2020P•••••• Equity Fund$64.8M
416$250,0000%adviserinfo.sec.gov
2021Dec 10, 2021P•••••• Equity Fund$52.8M
418$250,0000%adviserinfo.sec.gov
2022Nov 4, 2022P•••••• Equity Fund$51.0M
419$250,0001%adviserinfo.sec.gov
2023Dec 8, 2023P•••••• Equity Fund$31.3M
416$250,0000%adviserinfo.sec.gov
2024Dec 18, 2024Real Estate Fund$26.3M
416$250,0000%adviserinfo.sec.gov
Placement agents and principals
20 placement agents, 0 principals
  • J••• M••••• B••• S•• M••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• M•••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• C•••• B•••• N••• S•••••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• C•••• B•••• N••• P•••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• L••••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• L••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••••••• C•••• B•••• N••• • L••••••••• B••••• placement agent since Jan 1, 2019 Fact
  • J••••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2016 Fact
  • J••••••• C•••• B•••• N••• • P•••• B••••• placement agent since Jan 1, 2016 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2016 Fact
  • J••• M••••• ••••••• S• placement agent since Jan 1, 2016 Fact
  • J••••••• C•••• B•••• N••• • S•••••••• B••••• placement agent since Jan 1, 2016 Fact
  • J••• M••••• I••••••••• B••• L•••••• placement agent since Jan 1, 2016 Fact
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, 2016
    V•••••• 2••• P•••••• I••••••••• L•• first reported on Form ADV by J••• M••••• P•••••• I••••••••• I••• (P•••••• Equity Fund), GAV $95,261,997
    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)