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F••• W••••••••• P•••••• E••••• I•••••••• V• L•••

Fund of fundsmanaged by F••• W••••••••• I••••••••• A••••••• I••HARVESTADV P•••••• Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Delaware.

Reported assets
$32.6M
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
$32.6MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
Peak reported gross assets
$134Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Mar 30, 2012 to Dec 20, 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: 2017,94238558,2018,90124740,2019,76401765,2020,61834733,2021,56269130,2022,50372437,2023,38188620,2024,32594464peak gav: $134Mas of year: $2,024latest gav: $32.6Mreported years: 13last step change: -0.146age years at as of: 12drawdown from peak: 0.756first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Aug 31, 2012P•••••• Equity Fund$118M
25$250,0000%adviserinfo.sec.gov
2013Oct 30, 2013P•••••• Equity Fund$125M
25$250,0000%adviserinfo.sec.gov
2014Nov 19, 2014P•••••• Equity Fund$126M
26$250,0000%adviserinfo.sec.gov
2015May 27, 2015P•••••• Equity Fund$134M
25$250,0000%adviserinfo.sec.gov
2016Nov 15, 2016P•••••• Equity Fund$119M
25$250,0000%adviserinfo.sec.gov
2017Dec 5, 2017P•••••• Equity Fund$94.2M
25$250,0000%adviserinfo.sec.gov
2018Nov 8, 2018P•••••• Equity Fund$90.1M
25$250,0000%adviserinfo.sec.gov
2019Nov 15, 2019P•••••• Equity Fund$76.4M
25$250,0000%adviserinfo.sec.gov
2020Oct 6, 2020P•••••• Equity Fund$61.8M
25$250,0000%adviserinfo.sec.gov
2021Nov 19, 2021P•••••• Equity Fund$56.3M
25$250,0000%adviserinfo.sec.gov
2022Oct 24, 2022P•••••• Equity Fund$50.4M
16$250,0000%adviserinfo.sec.gov
2023Oct 13, 2023P•••••• Equity Fund$38.2M
16$250,0000%adviserinfo.sec.gov
2024Dec 20, 2024P•••••• Equity Fund$32.6M
17$250,0000%adviserinfo.sec.gov
2026Jun 23, 2026P•••••• Equity Fund$33.0M
17$250,0000%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 30, 2012