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A••••• C•••••• P•••••• E••••• F••• V••• L•••

Fund of fundsmanaged by A••••• C•••••• M••••••••• L••HARVESTADV P•••••• Equity Fund· Delaware

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

Reported assets
$286M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
23
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
2014basis: 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
$286MForm ADV, as of Jul 19, 2024; not fund size, not dry powder
Peak reported gross assets
$450Mhighest year on the reporting tape
Owners (ADV)
23
Reported on ADV
Mar 29, 2014 to Jul 19, 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: 2017,269749263,2018,279020426,2019,302736578,2020,323683839,2021,416824408,2022,450322906,2023,330059666,2024,286199424peak gav: $450Mas of year: $2,024latest gav: $286Mreported years: 11last step change: -0.133age years at as of: 10drawdown from peak: 0.364first reported year: $2,014
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Mar 29, 2014P•••••• Equity Fund$0
23$5.0M21%adviserinfo.sec.gov
2015Jun 2, 2015P•••••• Equity Fund$262M
31$5.0M22%adviserinfo.sec.gov
2016Mar 25, 2016P•••••• Equity Fund$274M
31$5.0M22%adviserinfo.sec.gov
2017Jul 13, 2017P•••••• Equity Fund$270M
30$5.0M22%adviserinfo.sec.gov
2018Jul 25, 2018P•••••• Equity Fund$279M
30$5.0M22%adviserinfo.sec.gov
2019Dec 20, 2019P•••••• Equity Fund$303M
30$5.0M22%adviserinfo.sec.gov
2020Aug 31, 2020P•••••• Equity Fund$324M
23$5.0M22%adviserinfo.sec.gov
2021Nov 24, 2021P•••••• Equity Fund$417M
23$5.0M22%adviserinfo.sec.gov
2022Jul 26, 2022P•••••• Equity Fund$450M
23$5.0M22%adviserinfo.sec.gov
2023Jul 26, 2023P•••••• Equity Fund$330M
23$5.0M22%adviserinfo.sec.gov
2024Jul 19, 2024P•••••• Equity Fund$286M
23$5.0M22%adviserinfo.sec.gov
2026Jul 16, 2026P•••••• Equity Fund$205M
23$5.0M22%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • A••••••• B••••• B••• placement agent since Jan 1, 2014 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 29, 2014