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N••••••• T•••• P•••••• E••••• F••• I•• L•

Fund of fundsmanaged by 5• S•••• C•••••• A•••••••• L••HARVESTADV P•••••• Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.

Reported assets
$2.8M
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
$2.8MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$50.4Mhighest year on the reporting tape
Owners (ADV)
57
Reported on ADV
Feb 20, 2015 to Mar 28, 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: 2017,23655013,2018,15800980,2019,9867272,2020,7760102,2021,5916836,2022,4647028,2023,3436870,2024,2771922peak gav: $50.4Mas of year: $2,024latest gav: $2.8Mreported years: 13last step change: -0.193age years at as of: 9drawdown from peak: 0.945first reported year: $2,015
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 14, 2012P•••••• Equity Fund$50.4M
86$250,0000%adviserinfo.sec.gov
2013Dec 10, 2013P•••••• Equity Fund$41.6M
87$250,0000%adviserinfo.sec.gov
2014Jul 7, 2014P•••••• Equity Fund$38.7M
87$250,0000%adviserinfo.sec.gov
2015Nov 2, 2015P•••••• Equity Fund$40.0M
84$250,0000%adviserinfo.sec.gov
2016Aug 11, 2016P•••••• Equity Fund$35.5M
87$00%adviserinfo.sec.gov
2017Jul 7, 2017P•••••• Equity Fund$23.7M
187$00%adviserinfo.sec.gov
2018Oct 29, 2018P•••••• Equity Fund$15.8M
187$00%adviserinfo.sec.gov
2019Oct 10, 2019P•••••• Equity Fund$9.9M
87$00%adviserinfo.sec.gov
2020Mar 30, 2020P•••••• Equity Fund$7.8M
87$025%adviserinfo.sec.gov
2021Dec 16, 2021P•••••• Equity Fund$5.9M
57$025%adviserinfo.sec.gov
2022Jul 13, 2022P•••••• Equity Fund$4.6M
57$025%adviserinfo.sec.gov
2023Mar 30, 2023P•••••• Equity Fund$3.4M
57$025%adviserinfo.sec.gov
2024Mar 28, 2024P•••••• Equity Fund$2.8M
57$025%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • N••••••• T•••• S••••••••• I••• 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
2 most recent
  1. Mar 30, 2016
    Fund 805-4719687665 no longer reported on Form ADV by N••••••• T•••• I••••••••• I•••••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 31, 2014
    N••••••• T•••• P•••••• E••••• F••• I•• L• first reported on Form ADV by N••••••• T•••• I••••••••• I••••••••• (P•••••• Equity Fund), GAV $38,741,427
    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)