The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

H•• P•••••• E••••• F••• V• L•••

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

ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Delaware.

Reported assets
$56.8M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
57
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
$56.8MForm ADV, as of May 6, 2024; not fund size, not dry powder
Peak reported gross assets
$94.6Mhighest year on the reporting tape
Owners (ADV)
57
Reported on ADV
Mar 30, 2012 to May 6, 2024
Structure
master
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: 2017,85762773,2018,94156423,2019,94624968,2020,92482412,2021,86655315,2022,94647897,2023,62287895,2024,56847557peak gav: $94.6Mas of year: $2,024latest gav: $56.8Mreported years: 13last step change: -0.087age years at as of: 12drawdown from peak: 0.399first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 12, 2012P•••••• Equity Fund$54.8M
36$1.0M0%adviserinfo.sec.gov
2013Apr 26, 2013P•••••• Equity Fund$68.6M
36$1.0M0%adviserinfo.sec.gov
2014Jul 31, 2014P•••••• Equity Fund$68.1M
36$1.0M0%adviserinfo.sec.gov
2015Nov 24, 2015P•••••• Equity Fund$75.0M
48$1.0M0%adviserinfo.sec.gov
2016Jul 13, 2016P•••••• Equity Fund$82.2M
53$1.0M0%adviserinfo.sec.gov
2017Aug 10, 2017P•••••• Equity Fund$85.8M
61$1.0M0%adviserinfo.sec.gov
2018Jul 25, 2018P•••••• Equity Fund$94.2M
56$1.0M0%adviserinfo.sec.gov
2019Jul 18, 2019P•••••• Equity Fund$94.6M
56$1.0M0%adviserinfo.sec.gov
2020Jul 29, 2020P•••••• Equity Fund$92.5M
55$1.0M0%adviserinfo.sec.gov
2021Nov 3, 2021P•••••• Equity Fund$86.7M
54$1.0M0%adviserinfo.sec.gov
2022Jul 14, 2022P•••••• Equity Fund$94.6M
57$1.0M0%adviserinfo.sec.gov
2023Jun 30, 2023P•••••• Equity Fund$62.3M
56$1.0M0%adviserinfo.sec.gov
2024May 6, 2024P•••••• Equity Fund$56.8M
57$1.0M0%adviserinfo.sec.gov
2026Mar 31, 2026P•••••• Equity Fund$47.8M
60$1.0M0%reports.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