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V•••••• 2••• P•••••• I••••••••• L••

Fund of fundsmanaged by J••• M••••• P•••••• I••••••••• I•••HARVESTADV P•••••• Equity Fund· Delaware

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

Reported assets
$376M
Form ADV Schedule D
Vintage
2016
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
770
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: year in the fund name
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
$376MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$510Mhighest year on the reporting tape
Owners (ADV)
770
Reported on ADV
Mar 31, 2017 to Dec 18, 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: 2017,13316398,2018,57806812,2019,135612329,2020,381730521,2021,410356212,2022,510387267,2023,397284560,2024,375871151peak gav: $510Mas of year: $2,024latest gav: $376Mreported years: 8last step change: -0.054age years at as of: 7drawdown from peak: 0.264first reported year: $2,017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Dec 20, 2017P•••••• Equity Fund$13.3M
767$250,0000%adviserinfo.sec.gov
2018Oct 9, 2018P•••••• Equity Fund$57.8M
767$250,0002%adviserinfo.sec.gov
2019Dec 18, 2019P•••••• Equity Fund$136M
767$250,0002%adviserinfo.sec.gov
2020Nov 30, 2020P•••••• Equity Fund$382M
773$250,0000%adviserinfo.sec.gov
2021Dec 10, 2021P•••••• Equity Fund$410M
773$250,0000%adviserinfo.sec.gov
2022Nov 4, 2022P•••••• Equity Fund$510M
789$250,0005%adviserinfo.sec.gov
2023Dec 8, 2023P•••••• Equity Fund$397M
766$250,00099%adviserinfo.sec.gov
2024Dec 18, 2024P•••••• Equity Fund$376M
770$250,0001%adviserinfo.sec.gov
2026Jun 26, 2026P•••••• Equity Fund$348M
778$250,0001%reports.adviserinfo.sec.gov
Placement agents and principals
20 placement agents, 0 principals
  • J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• M••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• C•••• B•••• N••• S•••••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• L••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• C•••• B•••• N••• P•••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• L••••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• M•••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••••••• C•••• B•••• N••• • L••••••••• B••••• placement agent since Jan 1, 2019 Fact
  • J••• M••••• I••••••••• B••• L•••••• placement agent since Jan 1, 2017 Fact
  • J••••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2017 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
  • J••• M••••• ••••••• S• placement agent since Jan 1, 2017 Fact
  • J••••••• C•••• B•••• N••• • P•••• B••••• placement agent since Jan 1, 2017 Fact
  • J••••••• C•••• B•••• N••• • S•••••••• B••••• placement agent since Jan 1, 2017 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 31, 2017