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A•••• T•••• C••••••••• L•••

Co-investment vehiclemanaged by A•••• P•••••• E•••••HARVESTADV P•••••• Equity Fund· Delaware

C••••••••, organised in Delaware.

Reported assets
$408M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
85
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
$408MForm ADV, as of May 3, 2024; not fund size, not dry powder
Peak reported gross assets
$650Mhighest year on the reporting tape
Owners (ADV)
85
Reported on ADV
Feb 10, 2012 to May 3, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,82681377,2017,83462933,2018,135603414,2019,143997078,2020,215350520,2021,365951401,2022,649804064,2024,407954156peak gav: $650Mas of year: $2,024latest gav: $408Mreported years: 12last step change: -0.372age years at as of: 12drawdown from peak: 0.372first reported year: $2,012
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 30, 2012P•••••• Equity Fund$19.9M
16$10%adviserinfo.sec.gov
2013Aug 29, 2013P•••••• Equity Fund$20.4M
33$10%adviserinfo.sec.gov
2014Nov 11, 2014P•••••• Equity Fund$27.8M
36$10%adviserinfo.sec.gov
2015Aug 25, 2015P•••••• Equity Fund$49.8M
40$10%adviserinfo.sec.gov
2016Mar 30, 2016P•••••• Equity Fund$82.7M
51$10%adviserinfo.sec.gov
2017Jun 5, 2017P•••••• Equity Fund$83.5M
62$10%adviserinfo.sec.gov
2018Mar 30, 2018P•••••• Equity Fund$136M
74$10%adviserinfo.sec.gov
2019Jul 3, 2019P•••••• Equity Fund$144M
76$10%adviserinfo.sec.gov
2020Dec 22, 2020P•••••• Equity Fund$215M
89$10%adviserinfo.sec.gov
2021Apr 5, 2021P•••••• Equity Fund$366M
95$10%adviserinfo.sec.gov
2022Nov 10, 2022P•••••• Equity Fund$650M
95$10%adviserinfo.sec.gov
2024May 3, 2024P•••••• Equity Fund$408M
85$10%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
2 most recent
  1. Mar 31, 2023
    Fund 805-1150421149 no longer reported on Form ADV by A•••• P•••••• E•••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 12, 2012
    A•••• T•••• C••••••••• L••• first reported on Form ADV by A•••• P•••••• D••• (P•••••• Equity Fund), GAV $19,899,410
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)