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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
$209M
Form ADV Schedule D
Vintage
2014
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
981
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
2014basis: 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
$209MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$381Mhighest year on the reporting tape
Owners (ADV)
981
Reported on ADV
Mar 30, 2016 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: 2017,208226719,2018,266217902,2019,306607920,2020,381479977,2021,297020500,2022,305258051,2023,256149976,2024,209093128peak gav: $381Mas of year: $2,024latest gav: $209Mreported years: 9last step change: -0.184age years at as of: 8drawdown from peak: 0.452first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Dec 16, 2016P•••••• Equity Fund$127M
971$250,0000%adviserinfo.sec.gov
2017Dec 20, 2017P•••••• Equity Fund$208M
972$250,0000%adviserinfo.sec.gov
2018Oct 9, 2018P•••••• Equity Fund$266M
972$250,0001%adviserinfo.sec.gov
2019Dec 18, 2019P•••••• Equity Fund$307M
972$250,0001%adviserinfo.sec.gov
2020Nov 30, 2020P•••••• Equity Fund$381M
981$250,0001%adviserinfo.sec.gov
2021Dec 10, 2021P•••••• Equity Fund$297M
981$250,0001%adviserinfo.sec.gov
2022Nov 4, 2022P•••••• Equity Fund$305M
1066$250,0009%adviserinfo.sec.gov
2023Dec 8, 2023P•••••• Equity Fund$256M
978$250,0000%adviserinfo.sec.gov
2024Dec 18, 2024P•••••• Equity Fund$209M
981$250,0000%adviserinfo.sec.gov
Placement agents and principals
20 placement agents, 0 principals
  • 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••••• B••• S•• M•••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• M••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• L••••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• 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•••• M••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S••• placement agent since Jan 1, 2020 Fact
  • J••••••• C•••• B•••• N••• • L••••••••• B••••• placement agent since Jan 1, 2019 Fact
  • J••••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2016 Fact
  • J••••••• C•••• B•••• N••• • P•••• B••••• placement agent since Jan 1, 2016 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2016 Fact
  • J••• M••••• ••••••• S• placement agent since Jan 1, 2016 Fact
  • J••••••• C•••• B•••• N••• • S•••••••• B••••• placement agent since Jan 1, 2016 Fact
  • J••• M••••• I••••••••• B••• L•••••• placement agent since Jan 1, 2016 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 30, 2016