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P•••••• E••••• O••••••••• •••• O••••••• F••••• F•••• L•••

Fund of fundsmanaged by C••• P•••••• A•••••••• L••HARVESTADV Other P•••••• Fund· Cayman Islands

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

Reported assets
$46.1M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
114
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
$46.1MForm ADV, as of Oct 7, 2022; not fund size, not dry powder
Peak reported gross assets
$101Mhighest year on the reporting tape
Owners (ADV)
114
Reported on ADV
Mar 30, 2012 to Oct 7, 2022
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: 2015,69378851,2016,67392967,2017,92865468,2018,100515147,2019,81233051,2020,55884345,2021,49742044,2022,46128580peak gav: $101Mas of year: $2,022latest gav: $46.1Mreported years: 11last step change: -0.073age years at as of: 10drawdown from peak: 0.541first reported year: $2,012
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 6, 2012P•••••• Equity Fund$52.6M
99$250,00096%adviserinfo.sec.gov
2013Aug 9, 2013Other P•••••• Fund$58.6M
105$250,00098%adviserinfo.sec.gov
2014Jun 24, 2014Other P•••••• Fund$67.6M
113$250,00099%adviserinfo.sec.gov
2015Nov 9, 2015Other P•••••• Fund$69.4M
113$250,00096%adviserinfo.sec.gov
2016Jul 29, 2016Other P•••••• Fund$67.4M
110$250,00096%adviserinfo.sec.gov
2017Aug 31, 2017Other P•••••• Fund$92.9M
110$250,00096%adviserinfo.sec.gov
2018Sep 12, 2018Other P•••••• Fund$101M
113$250,00094%adviserinfo.sec.gov
2019Jul 23, 2019Other P•••••• Fund$81.2M
115$250,0000%adviserinfo.sec.gov
2020Jul 14, 2020Other P•••••• Fund$55.9M
114$250,00097%adviserinfo.sec.gov
2021Nov 3, 2021Other P•••••• Fund$49.7M
113$250,00097%adviserinfo.sec.gov
2022Oct 7, 2022Other P•••••• Fund$46.1M
114$250,00097%adviserinfo.sec.gov
Placement agents and principals
18 placement agents, 0 principals
  • C•••••••• N•••• J••••• B••••• placement agent since Jan 1, 2020 Fact
  • C••••••• E••••• P•• •• B•••••• placement agent since Jan 1, 2018 Fact
  • C•••••••• •••••••• L•••••• placement agent since Jan 1, 2012 Fact
  • C••••••• ••••••••• A• placement agent since Jan 1, 2012 Fact
  • C•••••••• N•••• Z••••• B••••• placement agent since Jan 1, 2012 Fact
  • C••••••• N••• G••••• B••••• placement agent since Jan 1, 2012 Fact
  • C••••••• C••••• I••••••••• F•••• L•••••• placement agent since Jan 1, 2012 Fact
  • C••••••• N••• L••••• B••••• placement agent since Jan 1, 2012 Fact
  • C••••••• I••••••••• P•• placement agent since Jan 1, 2012 Fact
  • C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2012 Fact
  • C•••••••• N•••• H••• K••• B••••• placement agent since Jan 1, 2012 Fact
  • C•••••••• N•••• S•••••••• B••••• placement agent since Jan 1, 2012 Fact
  • C•••••••• G••••• M•••••• A••• L•••••• placement agent since Jan 1, 2012 Fact
  • C•••••••• G••••• M•••••• S•••••••• P•• L•••••• placement agent since Jan 1, 2012 Fact
  • C••••••• S•••••••• L•••••• placement agent since Jan 1, 2012 Fact
  • C••••••• •••• K•••• L•••••• placement agent since Jan 1, 2012 Fact
  • C••••••• N••• J•••••• C•••••• I•••••• B••••• placement agent since Jan 1, 2012 Fact
  • C•••••••• N•••• N•• Y••• 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 30, 2012