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A••••• L•••• A••••••• P•••••• E••••• F••• V•• L•••••• P•••••••••

Buyout fundmanaged by A••••• I••••••••• L•••HARVESTADV P•••••• Equity Fund· Delaware

P•••••• Equity, number 5 in the main family, organised in Delaware.

Reported assets
$74.9M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
19
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
$74.9MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
Peak reported gross assets
$283Mhighest year on the reporting tape
Owners (ADV)
19
Reported on ADV
Mar 29, 2012 to Mar 30, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,266236415,2018,262445036,2019,197047145,2020,175497154,2021,153612052,2022,140240105,2023,129396559,2024,74883689peak gav: $283Mas of year: $2,024latest gav: $74.9Mreported years: 13last step change: -0.421age years at as of: 12drawdown from peak: 0.735first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012May 2, 2012P•••••• Equity Fund$263M
20$054%adviserinfo.sec.gov
2013Aug 2, 2013P•••••• Equity Fund$275M
19$054%adviserinfo.sec.gov
2014Jul 31, 2014P•••••• Equity Fund$249M
19$054%adviserinfo.sec.gov
2015Mar 30, 2015P•••••• Equity Fund$283M
18$054%adviserinfo.sec.gov
2016Mar 30, 2016P•••••• Equity Fund$240M
19$052%adviserinfo.sec.gov
2017Dec 20, 2017P•••••• Equity Fund$266M
19$052%adviserinfo.sec.gov
2018Nov 29, 2018P•••••• Equity Fund$262M
19$052%adviserinfo.sec.gov
2019Mar 29, 2019P•••••• Equity Fund$197M
19$052%adviserinfo.sec.gov
2020Mar 30, 2020P•••••• Equity Fund$175M
19$052%adviserinfo.sec.gov
2021Mar 31, 2021P•••••• Equity Fund$154M
19$052%adviserinfo.sec.gov
2022Oct 4, 2022P•••••• Equity Fund$140M
19$052%adviserinfo.sec.gov
2023Jul 13, 2023P•••••• Equity Fund$129M
19$052%adviserinfo.sec.gov
2024Mar 30, 2024P•••••• Equity Fund$74.9M
19$052%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 29, 2012