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V•••••• 2••• P•••••• I••••••••• L••

Fund of fundsmanaged by J••• M••••• P•••••• I••••••••• I•••HARVESTADV P•••••• Equity Fund· Delaware

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

Reported assets
$141M
Form ADV Schedule D
Vintage
2013
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
733
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
2013basis: year in the fund name
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
$141MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$292Mhighest year on the reporting tape
Owners (ADV)
733
Reported on ADV
Mar 30, 2016 to Dec 18, 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: 2017,197350905,2018,253196933,2019,289551392,2020,291974632,2021,279555464,2022,281128110,2023,176388223,2024,140665502peak gav: $292Mas of year: $2,024latest gav: $141Mreported years: 9last step change: -0.203age years at as of: 8drawdown from peak: 0.518first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Dec 16, 2016P•••••• Equity Fund$145M
720$250,0000%adviserinfo.sec.gov
2017Dec 20, 2017P•••••• Equity Fund$197M
720$250,0000%adviserinfo.sec.gov
2018Oct 9, 2018P•••••• Equity Fund$253M
720$250,0000%adviserinfo.sec.gov
2019Dec 18, 2019P•••••• Equity Fund$290M
720$250,0000%adviserinfo.sec.gov
2020Nov 30, 2020P•••••• Equity Fund$292M
727$250,0000%adviserinfo.sec.gov
2021Dec 10, 2021P•••••• Equity Fund$280M
730$250,0001%adviserinfo.sec.gov
2022Nov 4, 2022P•••••• Equity Fund$281M
744$250,0001%adviserinfo.sec.gov
2023Dec 8, 2023P•••••• Equity Fund$176M
732$250,0000%adviserinfo.sec.gov
2024Dec 18, 2024P•••••• Equity Fund$141M
733$250,0001%adviserinfo.sec.gov
Placement agents and principals
20 placement agents, 0 principals
  • J••• M••••• B••• S•• M••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• C•••• B•••• N••• S•••••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• C•••• B•••• N••• P•••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• L••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• M•••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• L••••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••••••• C•••• B•••• N••• • L••••••••• B••••• placement agent since Jan 1, 2019 Fact
  • J••••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2016 Fact
  • J••••••• C•••• B•••• N••• • P•••• B••••• placement agent since Jan 1, 2016 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2016 Fact
  • J••• M••••• ••••••• S• placement agent since Jan 1, 2016 Fact
  • J••••••• C•••• B•••• N••• • S•••••••• B••••• placement agent since Jan 1, 2016 Fact
  • J••• M••••• I••••••••• B••• L•••••• 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
1 most recent
  1. Mar 30, 2016