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P•••••••• A••••••• P•••••• E••••• F••• V••• L•••

Fund of fundsmanaged by P•••••••• A••••••• L••HARVESTADV P•••••• Equity Fund· Delaware

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

Reported assets
$184M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
99
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
$184MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$519Mhighest year on the reporting tape
Owners (ADV)
99
Reported on ADV
Mar 30, 2012 to Mar 29, 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: 2017,311954673,2018,318350558,2019,311111177,2020,345984082,2021,378666143,2022,334225093,2023,215465130,2024,183546537peak gav: $519Mas of year: $2,024latest gav: $184Mreported years: 13last step change: -0.148age years at as of: 12drawdown from peak: 0.646first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 17, 2012P•••••• Equity Fund$452M
12$250,0000%adviserinfo.sec.gov
2013Mar 28, 2013P•••••• Equity Fund$168M
41$5.0M0%adviserinfo.sec.gov
2014Apr 2, 2014P•••••• Equity Fund$293M
92$5.0M0%adviserinfo.sec.gov
2015Mar 30, 2015P•••••• Equity Fund$311M
92$5.0M0%adviserinfo.sec.gov
2016Mar 30, 2016P•••••• Equity Fund$519M
71$5.0M0%adviserinfo.sec.gov
2017Mar 31, 2017P•••••• Equity Fund$312M
71$5.0M0%adviserinfo.sec.gov
2018Mar 30, 2018P•••••• Equity Fund$318M
70$5.0M0%adviserinfo.sec.gov
2019Mar 29, 2019P•••••• Equity Fund$311M
81$5.0M0%adviserinfo.sec.gov
2020Mar 30, 2020P•••••• Equity Fund$346M
99$5.0M0%adviserinfo.sec.gov
2021Apr 30, 2021P•••••• Equity Fund$379M
99$5.0M0%adviserinfo.sec.gov
2022Mar 31, 2022P•••••• Equity Fund$334M
99$5.0M0%adviserinfo.sec.gov
2023Jul 31, 2023P•••••• Equity Fund$215M
99$5.0M0%adviserinfo.sec.gov
2024Mar 29, 2024P•••••• Equity Fund$184M
99$5.0M0%adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 0 principals
  • F••••••• G••••• I••• placement agent since Jan 1, 2012 Fact
  • A••••••••• I••••••••• C••••••• B••• placement agent since Jan 1, 2012 Fact
  • M••••• K••••• • C••••••• I••• placement agent since Jan 1, 2012 Fact
  • R•• C•••••• M••••••• L•• placement agent since Jan 1, 2012 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, 2012