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Fund of fundsmanaged by H••••••• L•••HARVESTADV P•••••• Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, number 7 in the offshore family, organised in Cayman Islands.

As of 2024-07-25 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $26.5M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 13

Open the manager Reported assets by year

As of 2024-07-25 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $26.5M against a peak of $68.3M, which usually means the vehicle is realising rather than deploying.
2024-07-25
Latest $26.5MPeak $68.3M
Reported $26.5M of gross assets as of Jul 25, 2024. That is what the fund held on the reporting date, not what it raised.
2024-07-25
Gross assets $26.5MReporting years 13

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: $26.5MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets: $68.3Mhighest year on the reporting tape
Owners (ADV): 13
Reported on ADV: Mar 28, 2012 to Jul 25, 2024
Structure: feeder
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: 2017,67931858,2018,56199295,2019,52604268,2020,44331983,2021,39695774,2022,38809709,2023,29277011,2024,26532062peak gav: $68.3Mas of year: $2,024latest gav: $26.5Mreported years: 13last step change: -0.094age years at as of: 12drawdown from peak: 0.611first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Mar 28, 2012	P•••••• Equity Fund	$14.6M	12	$5.0M	21%	adviserinfo.sec.gov
2013	Jun 27, 2013	P•••••• Equity Fund	$37.4M	12	$5.0M	21%	adviserinfo.sec.gov
2014	Jun 26, 2014	P•••••• Equity Fund	$48.5M	12	$5.0M	21%	adviserinfo.sec.gov
2015	Jul 28, 2015	P•••••• Equity Fund	$65.7M	12	$5.0M	21%	adviserinfo.sec.gov
2016	Jun 29, 2016	P•••••• Equity Fund	$68.3M	12	$5.0M	21%	adviserinfo.sec.gov
2017	Sep 29, 2017	P•••••• Equity Fund	$67.9M	13	$5.0M	24%	adviserinfo.sec.gov
2018	Jun 28, 2018	P•••••• Equity Fund	$56.2M	13	$5.0M	24%	adviserinfo.sec.gov
2019	Jun 27, 2019	P•••••• Equity Fund	$52.6M	13	$5.0M	24%	adviserinfo.sec.gov
2020	Dec 22, 2020	P•••••• Equity Fund	$44.3M	13	$5.0M	24%	adviserinfo.sec.gov
2021	Jun 28, 2021	P•••••• Equity Fund	$39.7M	13	$5.0M	24%	adviserinfo.sec.gov
2022	Jun 28, 2022	P•••••• Equity Fund	$38.8M	13	$5.0M	24%	adviserinfo.sec.gov
2023	Jun 29, 2023	P•••••• Equity Fund	$29.3M	13	$5.0M	24%	adviserinfo.sec.gov
2024	Jul 25, 2024	P•••••• Equity Fund	$26.5M	13	$5.0M	24%	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

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

Mar 28, 2012
••• Locked
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)