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H••••••• L••• P•••••• E••••• O••••••• F••• V••• 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
$153M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
30
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
2013basis: 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
$153MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$234Mhighest year on the reporting tape
Owners (ADV)
30
Reported on ADV
Jun 27, 2013 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: 2017,191079496,2018,212450383,2019,228485995,2020,224708001,2021,223969874,2022,233679651,2023,184985807,2024,153337523peak gav: $234Mas of year: $2,024latest gav: $153Mreported years: 12last step change: -0.171age years at as of: 11drawdown from peak: 0.344first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Jun 27, 2013P•••••• Equity Fund$5.1M
12$2.5M0%adviserinfo.sec.gov
2014Jun 26, 2014P•••••• Equity Fund$28.0M
21$2.5M0%adviserinfo.sec.gov
2015Jul 28, 2015P•••••• Equity Fund$89.7M
30$2.5M1%adviserinfo.sec.gov
2016Jun 29, 2016P•••••• Equity Fund$130M
30$2.5M1%adviserinfo.sec.gov
2017Sep 29, 2017P•••••• Equity Fund$191M
30$2.5M1%adviserinfo.sec.gov
2018Jun 28, 2018P•••••• Equity Fund$212M
30$2.5M1%adviserinfo.sec.gov
2019Jun 27, 2019P•••••• Equity Fund$228M
30$2.5M1%adviserinfo.sec.gov
2020Dec 22, 2020P•••••• Equity Fund$225M
30$2.5M1%adviserinfo.sec.gov
2021Jun 28, 2021P•••••• Equity Fund$224M
30$2.5M1%adviserinfo.sec.gov
2022Jun 28, 2022P•••••• Equity Fund$234M
30$2.5M1%adviserinfo.sec.gov
2023Jun 29, 2023P•••••• Equity Fund$185M
30$2.5M1%adviserinfo.sec.gov
2024Jul 25, 2024P•••••• Equity Fund$153M
30$2.5M1%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • B•• P•••••• I••••••••• P••••••• ••••••••• L•••••• placement agent since Jan 1, 2013 Fact
  • P••••• I••••••••• C••• placement agent since Jan 1, 2013 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 27, 2013