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H•• P•••••• E••••• F••• X• L•••

Fund of fundsmanaged by H••• C•••••• P••••••• L••HARVESTADV P•••••• Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 10 in the main family, organised in Delaware.

Reported assets
$13.8M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not established
Investors
Not established
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
2022basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Mar 11, 2021
First sale
unknown
Reported gross assets
$13.8MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$292Mhighest year on the reporting tape
Owners (ADV)
129
Reported on ADV
Mar 30, 2022 to Mar 31, 2026
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: 2022,289925174,2023,291795141,2024,291257358,2026,13773773peak gav: $292Mas of year: $2,026latest gav: $13.8Mreported years: 4last step change: -0.953age years at as of: 4drawdown from peak: 0.953first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Jul 14, 2022P•••••• Equity Fund$290M
125$500,0000%adviserinfo.sec.gov
2023Jun 30, 2023P•••••• Equity Fund$292M
125$500,0000%adviserinfo.sec.gov
2024May 6, 2024P•••••• Equity Fund$291M
126$500,0000%adviserinfo.sec.gov
2026Mar 31, 2026P•••••• Equity Fund$13.8M
129$500,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 5 principals
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
2 most recent
  1. Mar 30, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Mar 11, 2021
    ••• Locked
    Fund form d filed Fact Form D