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A••••• S•••••• O••••••••• F••• I•• L••

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

ADV 7.B.(1) fund of funds = Y, number 4 in the special family, organised in Delaware.

Reported assets
$15.3M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
89
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
2016basis: 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
$15.3MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
Peak reported gross assets
$69.1Mhighest year on the reporting tape
Owners (ADV)
89
Reported on ADV
Mar 22, 2016 to Mar 26, 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: 2016,66383472,2017,62131218,2018,67447007,2019,66998686,2020,68191929,2021,67477009,2022,69073109,2023,15310830peak gav: $69.1Mas of year: $2,023latest gav: $15.3Mreported years: 8last step change: -0.778age years at as of: 7drawdown from peak: 0.778first reported year: $2,016
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Aug 31, 2016P•••••• Equity Fund$66.4M
93$500,0000%adviserinfo.sec.gov
2017Aug 25, 2017P•••••• Equity Fund$62.1M
91$500,0000%adviserinfo.sec.gov
2018Jul 3, 2018P•••••• Equity Fund$67.4M
91$500,0000%adviserinfo.sec.gov
2019Dec 18, 2019P•••••• Equity Fund$67.0M
91$500,0000%adviserinfo.sec.gov
2020Nov 19, 2020P•••••• Equity Fund$68.2M
91$500,0000%adviserinfo.sec.gov
2021Jun 28, 2021P•••••• Equity Fund$67.5M
90$500,0000%adviserinfo.sec.gov
2022Nov 29, 2022P•••••• Equity Fund$69.1M
90$500,0000%adviserinfo.sec.gov
2023Nov 28, 2023P•••••• Equity Fund$15.3M
89$500,0000%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. Mar 22, 2016