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C•• L••• S••••••• F••• G••• • C•• K•

Fund of fundsmanaged by C•• P•••••• E••••• C••••••••• V••••••••• G•••HARVESTADV P•••••• Equity Fund· Germany

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

Reported assets
$5.4M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
8
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
$5.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$55.3Mhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Mar 30, 2012 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: 2017,25987785,2018,27625145,2019,21799113,2020,19317593,2021,14234775,2022,13876961,2023,9106389,2024,5375147peak gav: $55.3Mas of year: $2,024latest gav: $5.4Mreported years: 10last step change: -0.41age years at as of: 12drawdown from peak: 0.903first reported year: $2,012
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 11, 2012P•••••• Equity Fund$55.3M
20$6.5M99%adviserinfo.sec.gov
2013Sep 18, 2013P•••••• Equity Fund$55.3M
23$6.5M99%adviserinfo.sec.gov
2017Jun 30, 2017P•••••• Equity Fund$26.0M
23$6.5M88%adviserinfo.sec.gov
2018Sep 21, 2018P•••••• Equity Fund$27.6M
23$6.5M96%adviserinfo.sec.gov
2019Mar 22, 2019P•••••• Equity Fund$21.8M
23$6.5M96%adviserinfo.sec.gov
2020Mar 20, 2020P•••••• Equity Fund$19.3M
23$6.5M96%adviserinfo.sec.gov
2021Aug 19, 2021P•••••• Equity Fund$14.2M
23$6.5M96%adviserinfo.sec.gov
2022Mar 28, 2022P•••••• Equity Fund$13.9M
23$6.5M96%adviserinfo.sec.gov
2023Mar 31, 2023P•••••• Equity Fund$9.1M
23$6.5M96%adviserinfo.sec.gov
2024Mar 28, 2024P•••••• Equity Fund$5.4M
8$6.5M96%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • E•••• v•• D•• B••• placement agent since Jan 1, 2024 Fact
  • E••• v•• D•• B••• placement agent since Jan 1, 2017 Fact
  • K••• H••••• placement agent since Jan 1, 2017 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
3 most recent
  1. Mar 28, 2017
  2. Mar 27, 2014
  3. Sep 18, 2013