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A••• A••• I• L•••

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

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Cayman Islands.

Reported assets
$46.4M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
17
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
unknownno dated first sale, first report or announcement yet
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
$46.4MForm ADV, as of Aug 16, 2024; not fund size, not dry powder
Peak reported gross assets
$136Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Mar 19, 2012 to Aug 16, 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: 2017,122581949,2018,122891522,2019,106970430,2020,92088724,2021,74305118,2022,60675171,2023,51781655,2024,46443168peak gav: $136Mas of year: $2,024latest gav: $46.4Mreported years: 13last step change: -0.103age years at as of: 12drawdown from peak: 0.658first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 19, 2012P•••••• Equity Fund$131M
9$2.0M100%adviserinfo.sec.gov
2013Apr 2, 2013P•••••• Equity Fund$131M
9$2.0M100%adviserinfo.sec.gov
2014Mar 27, 2014P•••••• Equity Fund$131M
9$2.0M100%adviserinfo.sec.gov
2015Sep 25, 2015P•••••• Equity Fund$136M
17$2.0M100%adviserinfo.sec.gov
2016Nov 15, 2016P•••••• Equity Fund$131M
17$2.0M100%adviserinfo.sec.gov
2017Aug 23, 2017P•••••• Equity Fund$123M
17$2.0M100%adviserinfo.sec.gov
2018Mar 29, 2018P•••••• Equity Fund$123M
17$2.0M100%adviserinfo.sec.gov
2019Jul 10, 2019P•••••• Equity Fund$107M
17$2.0M100%adviserinfo.sec.gov
2020Jun 2, 2020P•••••• Equity Fund$92.1M
17$2.0M100%adviserinfo.sec.gov
2021Mar 31, 2021P•••••• Equity Fund$74.3M
17$2.0M100%adviserinfo.sec.gov
2022Mar 31, 2022P•••••• Equity Fund$60.7M
17$2.0M100%adviserinfo.sec.gov
2023Mar 31, 2023P•••••• Equity Fund$51.8M
17$2.0M100%adviserinfo.sec.gov
2024Aug 16, 2024P•••••• Equity Fund$46.4M
17$2.0M100%adviserinfo.sec.gov
2026Mar 31, 2026P•••••• Equity Fund$41.6M
17$2.0M100%reports.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 19, 2012