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H••••••• L••• P•••••• E••••• O••••••• F••• I• L•

Fund of fundsmanaged by H••••••• L•••HARVESTADV P•••••• Equity Fund· Cayman Islands

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

Reported assets
$146M
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
36
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
2015basis: first reported on Form ADV
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
$146MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$198Mhighest year on the reporting tape
Owners (ADV)
36
Reported on ADV
Jun 26, 2015 to Jul 25, 2024
Structure
feeder
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: 2017,44073625,2018,101243606,2019,120295629,2020,145779079,2021,177013260,2022,198286648,2023,164083426,2024,146036564peak gav: $198Mas of year: $2,024latest gav: $146Mreported years: 10last step change: -0.11age years at as of: 9drawdown from peak: 0.264first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Jul 28, 2015P•••••• Equity Fund$2.8M
4$2.5M60%adviserinfo.sec.gov
2016Jun 29, 2016P•••••• Equity Fund$14.4M
32$2.5M19%adviserinfo.sec.gov
2017Sep 29, 2017P•••••• Equity Fund$44.1M
36$2.5M16%adviserinfo.sec.gov
2018Jun 28, 2018P•••••• Equity Fund$101M
36$2.5M16%adviserinfo.sec.gov
2019Jun 27, 2019P•••••• Equity Fund$120M
36$2.5M16%adviserinfo.sec.gov
2020Dec 22, 2020P•••••• Equity Fund$146M
36$2.5M16%adviserinfo.sec.gov
2021Jun 28, 2021P•••••• Equity Fund$177M
36$2.5M16%adviserinfo.sec.gov
2022Jun 28, 2022P•••••• Equity Fund$198M
36$2.5M16%adviserinfo.sec.gov
2023Jun 29, 2023P•••••• Equity Fund$164M
36$2.5M16%adviserinfo.sec.gov
2024Jul 25, 2024P•••••• Equity Fund$146M
36$2.5M16%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2016 Fact
  • M••••• S•••••• placement agent since Jan 1, 2016 Fact
  • B•• P•••••• I••••••••• P••••••• ••••••••• 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. Jun 26, 2015