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T•• R••••• P•••••• P•••••••• L•••

Fund of fundsmanaged by R••••• C•••••• M••••••••• L•HARVESTADV P•••••• Equity Fund· Cayman Islands

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

Reported assets
$13.7M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
376
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
$13.7MForm ADV, as of Mar 29, 2021; not fund size, not dry powder
Peak reported gross assets
$367Mhighest year on the reporting tape
Owners (ADV)
376
Reported on ADV
Feb 14, 2012 to Mar 29, 2021
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: 2014,86563768,2015,65017021,2016,70025577,2017,48309470,2018,44815491,2019,34004039,2020,20292716,2021,13702277peak gav: $367Mas of year: $2,021latest gav: $13.7Mreported years: 10last step change: -0.325age years at as of: 9drawdown from peak: 0.963first reported year: $2,012
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Aug 28, 2012P•••••• Equity Fund$367M
390$056%adviserinfo.sec.gov
2013May 7, 2013P•••••• Equity Fund$185M
392$055%adviserinfo.sec.gov
2014Mar 31, 2014P•••••• Equity Fund$86.6M
389$054%adviserinfo.sec.gov
2015Jul 14, 2015P•••••• Equity Fund$65.0M
388$054%adviserinfo.sec.gov
2016Mar 30, 2016P•••••• Equity Fund$70.0M
387$053%adviserinfo.sec.gov
2017Aug 1, 2017P•••••• Equity Fund$48.3M
384$052%adviserinfo.sec.gov
2018Jun 20, 2018P•••••• Equity Fund$44.8M
384$051%adviserinfo.sec.gov
2019Jun 25, 2019P•••••• Equity Fund$34.0M
376$052%adviserinfo.sec.gov
2020Jun 28, 2020P•••••• Equity Fund$20.3M
376$052%adviserinfo.sec.gov
2021Mar 29, 2021P•••••• Equity Fund$13.7M
376$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. Feb 14, 2012