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F••• W••••••••• P•••••• E••••• O••••••••• F••• I••• L•••

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

ADV 7.B.(1) fund of funds = Y, number 3 in the opportunity family, organised in Delaware.

Reported assets
$87.3M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
56
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: first reported on Form ADV
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
$87.3MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
Peak reported gross assets
$187Mhighest year on the reporting tape
Owners (ADV)
56
Reported on ADV
Mar 28, 2014 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: 2017,172542837,2018,180914080,2019,186503848,2020,121625798,2021,95502330,2022,107498463,2023,93160575,2024,87282377peak gav: $187Mas of year: $2,024latest gav: $87.3Mreported years: 11last step change: -0.063age years at as of: 10drawdown from peak: 0.532first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Nov 19, 2014P•••••• Equity Fund$51.7M
19$00%adviserinfo.sec.gov
2015May 27, 2015P•••••• Equity Fund$134M
55$250,0000%adviserinfo.sec.gov
2016Nov 15, 2016P•••••• Equity Fund$151M
55$250,0000%adviserinfo.sec.gov
2017Dec 5, 2017P•••••• Equity Fund$173M
57$250,0000%adviserinfo.sec.gov
2018Nov 8, 2018P•••••• Equity Fund$181M
57$250,0000%adviserinfo.sec.gov
2019Nov 15, 2019P•••••• Equity Fund$187M
57$250,0000%adviserinfo.sec.gov
2020Oct 6, 2020P•••••• Equity Fund$122M
56$250,0000%adviserinfo.sec.gov
2021Nov 19, 2021P•••••• Equity Fund$95.5M
56$250,0000%adviserinfo.sec.gov
2022Oct 24, 2022P•••••• Equity Fund$107M
56$250,0000%adviserinfo.sec.gov
2023Oct 13, 2023P•••••• Equity Fund$93.2M
56$250,0000%adviserinfo.sec.gov
2024Dec 20, 2024P•••••• Equity Fund$87.3M
56$250,0000%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 28, 2014
    F••• W••••••••• P•••••• E••••• O••••••••• F••• I••• L••• first reported on Form ADV by F••• W••••••••• I••••••••• A••••••• I•• (P•••••• Equity Fund), GAV $51,657,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)