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I•••••• W•• C••••• P••••••• F•••• L•••

Credit fundmanaged by I•••••• P•••••• C••••••• I•••HARVESTADV P•••••• Equity Fund· Delaware

Credit, organised in Delaware.

Reported assets
$117M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
44
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
$117MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
Peak reported gross assets
$159Mhighest year on the reporting tape
Owners (ADV)
44
Reported on ADV
Nov 8, 2016 to Nov 27, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,54507245,2018,116414241,2019,139752290,2020,122700714,2021,159395305,2022,132377598,2023,144124837,2024,116619181peak gav: $159Mas of year: $2,024latest gav: $117Mreported years: 9last step change: -0.191age years at as of: 8drawdown from peak: 0.268first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Nov 8, 2016Other P•••••• Fund$5.0M
2$5.0M0%adviserinfo.sec.gov
2017Sep 6, 2017Other P•••••• Fund$54.5M
2$5.0M0%adviserinfo.sec.gov
2018Sep 20, 2018Other P•••••• Fund$116M
19$5.0M31%adviserinfo.sec.gov
2019Dec 13, 2019Other P•••••• Fund$140M
22$5.0M4%adviserinfo.sec.gov
2020Dec 23, 2020P•••••• Equity Fund$123M
29$5.0M4%adviserinfo.sec.gov
2021Jun 29, 2021P•••••• Equity Fund$159M
43$5.0M4%adviserinfo.sec.gov
2022Dec 21, 2022P•••••• Equity Fund$132M
33$5.0M4%adviserinfo.sec.gov
2023May 12, 2023Other P•••••• Fund$144M
29$5.0M4%adviserinfo.sec.gov
2024Nov 27, 2024P•••••• Equity Fund$117M
44$5.0M4%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • I•••••• D••••••••• I••• placement agent since Jan 1, 2021 Fact
  • C•••••••• G••••• M•••••• I••• 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
2 most recent
  1. Mar 30, 2020
  2. Mar 27, 2020