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.

O•••••••• P•••••• E•••••• L••

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

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

Reported assets
$418,391
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
31
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
$418,391Form ADV, as of Jul 22, 2024; not fund size, not dry powder
Peak reported gross assets
$8.3Mhighest year on the reporting tape
Owners (ADV)
31
Reported on ADV
Nov 29, 2011 to Jul 22, 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: 2017,4646000,2018,3591000,2019,2881273,2020,2886827,2021,1995721,2022,669236,2023,559792,2024,418391peak gav: $8.3Mas of year: $2,024latest gav: $418,391reported years: 14last step change: -0.253age years at as of: 13drawdown from peak: 0.95first reported year: $2,011
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2011Nov 29, 2011P•••••• Equity Fund$6.6M
30$100,0000%adviserinfo.sec.gov
2012Nov 29, 2012P•••••• Equity Fund$8.3M
30$100,0000%adviserinfo.sec.gov
2013Dec 11, 2013P•••••• Equity Fund$7.7M
30$100,0000%adviserinfo.sec.gov
2014Oct 29, 2014P•••••• Equity Fund$7.3M
37$100,0000%adviserinfo.sec.gov
2015Jul 15, 2015P•••••• Equity Fund$6.0M
29$100,0000%adviserinfo.sec.gov
2016Oct 7, 2016P•••••• Equity Fund$5.3M
30$100,0000%adviserinfo.sec.gov
2017Mar 29, 2017P•••••• Equity Fund$4.6M
30$100,0000%adviserinfo.sec.gov
2018Mar 28, 2018P•••••• Equity Fund$3.6M
30$100,0000%adviserinfo.sec.gov
2019Dec 13, 2019P•••••• Equity Fund$2.9M
31$100,0000%adviserinfo.sec.gov
2020Jun 24, 2020P•••••• Equity Fund$2.9M
31$100,0000%adviserinfo.sec.gov
2021Aug 17, 2021P•••••• Equity Fund$2.0M
31$100,0000%adviserinfo.sec.gov
2022Mar 7, 2022P•••••• Equity Fund$669,236
31$100,0000%adviserinfo.sec.gov
2023Dec 13, 2023P•••••• Equity Fund$559,792
31$100,0000%adviserinfo.sec.gov
2024Jul 22, 2024P•••••• Equity Fund$418,391
31$100,0000%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. Nov 29, 2011