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C••••••••• P•••••• O••••••••• F••• I••• L•••

Fund of fundsmanaged by C••••••••• M••••••••• C••• I•••HARVESTADV P•••••• Equity Fund· Minnesota

ADV 7.B.(1) fund of funds = Y, number 3 in the opportunity family, organised in Minnesota.

Reported assets
$19.7M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
94
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
$19.7MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
Peak reported gross assets
$91.1Mhighest year on the reporting tape
Owners (ADV)
94
Reported on ADV
Mar 30, 2012 to Jun 27, 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: 2017,83900000,2018,75779694,2019,67975362,2020,61218219,2021,52830917,2022,30731183,2023,22530113,2024,19690164peak gav: $91.1Mas of year: $2,024latest gav: $19.7Mreported years: 13last step change: -0.126age years at as of: 12drawdown from peak: 0.784first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012P•••••• Equity Fund$91.1M
72$300,0000%adviserinfo.sec.gov
2013Dec 20, 2013P•••••• Equity Fund$64.6M
72$300,0000%adviserinfo.sec.gov
2014Mar 28, 2014P•••••• Equity Fund$67.3M
72$300,0000%adviserinfo.sec.gov
2015Mar 31, 2015P•••••• Equity Fund$78.7M
72$300,0000%adviserinfo.sec.gov
2016Sep 1, 2016P•••••• Equity Fund$85.0M
72$300,0000%adviserinfo.sec.gov
2017Mar 24, 2017P•••••• Equity Fund$83.9M
72$300,0000%adviserinfo.sec.gov
2018Dec 14, 2018P•••••• Equity Fund$75.8M
84$300,0000%adviserinfo.sec.gov
2019Mar 1, 2019P•••••• Equity Fund$68.0M
87$300,0000%adviserinfo.sec.gov
2020Feb 28, 2020P•••••• Equity Fund$61.2M
89$300,0000%adviserinfo.sec.gov
2021Jul 1, 2021P•••••• Equity Fund$52.8M
90$300,0000%adviserinfo.sec.gov
2022Dec 19, 2022P•••••• Equity Fund$30.7M
94$300,0000%adviserinfo.sec.gov
2023Mar 23, 2023P•••••• Equity Fund$22.5M
94$300,0000%adviserinfo.sec.gov
2024Jun 27, 2024P•••••• Equity Fund$19.7M
94$300,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • F•••••••• C••••••••• I•• placement agent since Jan 1, 2012 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, 2012