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J••• M••••• S•••••••• P•••••• E••••• I•••••••• L••

Fund of fundsmanaged by J••• M••••• P•••••• I••••••••• I•••HARVESTADV P•••••• Equity Fund· Delaware

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

Reported assets
$274M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
211
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
$274MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$907Mhighest year on the reporting tape
Owners (ADV)
211
Reported on ADV
Mar 29, 2012 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: 2017,520463456,2018,194546541,2019,168594713,2020,330308562,2021,319948805,2022,321142070,2023,304515870,2024,273816002peak gav: $907Mas of year: $2,024latest gav: $274Mreported years: 13last step change: -0.101age years at as of: 12drawdown from peak: 0.698first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Nov 19, 2012P•••••• Equity Fund$465M
317$500,0000%adviserinfo.sec.gov
2013Nov 15, 2013P•••••• Equity Fund$907M
317$500,0000%adviserinfo.sec.gov
2014Sep 4, 2014P•••••• Equity Fund$574M
317$500,0000%adviserinfo.sec.gov
2015Nov 25, 2015P•••••• Equity Fund$736M
317$500,00036%adviserinfo.sec.gov
2016Dec 16, 2016P•••••• Equity Fund$392M
319$500,00036%adviserinfo.sec.gov
2017Dec 20, 2017P•••••• Equity Fund$520M
319$500,00036%adviserinfo.sec.gov
2018Oct 9, 2018P•••••• Equity Fund$195M
319$500,00036%adviserinfo.sec.gov
2019Dec 18, 2019P•••••• Equity Fund$169M
319$500,00036%adviserinfo.sec.gov
2020Nov 30, 2020P•••••• Equity Fund$330M
323$500,0000%adviserinfo.sec.gov
2021Dec 10, 2021P•••••• Equity Fund$320M
534$500,0000%adviserinfo.sec.gov
2022Nov 4, 2022P•••••• Equity Fund$321M
327$500,0001%adviserinfo.sec.gov
2023Dec 8, 2023P•••••• Equity Fund$305M
211$500,0000%adviserinfo.sec.gov
2024Dec 18, 2024P•••••• Equity Fund$274M
211$500,0000%adviserinfo.sec.gov
Placement agents and principals
20 placement agents, 0 principals
  • J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• L••••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• C•••• B•••• N••• S•••••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• L••••• B••••• placement agent since Jan 1, 2022 Fact
  • 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••• P•••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S• 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••• M••••• I••••••••• B••• L•••••• placement agent since Jan 1, 2012 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
  • J••••••• C•••• B•••• N••• • S•••••••• B••••• placement agent since Jan 1, 2012 Fact
  • J••• M••••• ••••••• S• placement agent since Jan 1, 2012 Fact
  • J••••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2012 Fact
  • J••••••• C•••• B•••• N••• • P•••• B••••• placement agent since Jan 1, 2012 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 29, 2012