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W• C•••••••• P•••••• E••••• P••••••• I•• L•••

Fund of fundsmanaged by W• G••••• P••••••• L••HARVESTADV P•••••• Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.

Reported assets
$30.8M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
16
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
$30.8MForm ADV, as of Aug 27, 2026; not fund size, not dry powder
Peak reported gross assets
$364Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Mar 30, 2012 to Aug 27, 2026
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: 2018,240967986,2019,210907450,2020,177742743,2021,74670526,2022,65341555,2023,54337419,2024,37803053,2026,30761897peak gav: $364Mas of year: $2,026latest gav: $30.8Mreported years: 14last step change: -0.186age years at as of: 14drawdown from peak: 0.915first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 23, 2012P•••••• Equity Fund$364M
15$5.0M53%adviserinfo.sec.gov
2013Jun 27, 2013P•••••• Equity Fund$325M
16$5.0M52%adviserinfo.sec.gov
2014Mar 31, 2014P•••••• Equity Fund$337M
16$5.0M52%adviserinfo.sec.gov
2015Dec 9, 2015P•••••• Equity Fund$345M
16$5.0M52%adviserinfo.sec.gov
2016Apr 29, 2016P•••••• Equity Fund$317M
16$5.0M52%adviserinfo.sec.gov
2017Mar 31, 2017P•••••• Equity Fund$278M
16$5.0M52%adviserinfo.sec.gov
2018Mar 29, 2018P•••••• Equity Fund$241M
16$5.0M52%adviserinfo.sec.gov
2019Sep 3, 2019P•••••• Equity Fund$211M
16$5.0M52%adviserinfo.sec.gov
2020Jun 30, 2020P•••••• Equity Fund$178M
16$5.0M52%adviserinfo.sec.gov
2021Oct 30, 2021P•••••• Equity Fund$74.7M
16$5.0M52%adviserinfo.sec.gov
2022Jul 1, 2022P•••••• Equity Fund$65.3M
16$5.0M52%adviserinfo.sec.gov
2023Mar 30, 2023P•••••• Equity Fund$54.3M
16$5.0M52%adviserinfo.sec.gov
2024Jul 31, 2024P•••••• Equity Fund$37.8M
16$5.0M52%adviserinfo.sec.gov
2026Aug 27, 2026P•••••• Equity Fund$30.8M
16$5.0M52%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