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Fund of fundsmanaged by B•••••••• F•••••••• M••••••••• I••HARVESTADV P•••••• Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, number 3 in the offshore family, organised in Cayman Islands.

Reported assets
$52.0M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
11
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
$52.0MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
Peak reported gross assets
$748Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 30, 2012 to Dec 23, 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: 2017,14016555,2018,0,2019,177874475,2020,122384534,2021,17015281,2022,110999360,2023,748264509,2024,52013479peak gav: $748Mas of year: $2,024latest gav: $52.0Mreported years: 13last step change: -0.93age years at as of: 12drawdown from peak: 0.93first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Nov 16, 2012P•••••• Equity Fund$434M
11$2.0M66%adviserinfo.sec.gov
2013Nov 25, 2013P•••••• Equity Fund$75.4M
11$2.0M66%adviserinfo.sec.gov
2014Nov 17, 2014P•••••• Equity Fund$28.3M
11$2.0M66%adviserinfo.sec.gov
2015Nov 18, 2015P•••••• Equity Fund$28.6M
11$2.0M100%adviserinfo.sec.gov
2016Nov 22, 2016P•••••• Equity Fund$14.9M
11$2.0M66%adviserinfo.sec.gov
2017Nov 22, 2017P•••••• Equity Fund$14.0M
11$2.0M66%adviserinfo.sec.gov
2018Nov 20, 2018P•••••• Equity Fund$0
11$2.0M66%adviserinfo.sec.gov
2019Nov 20, 2019P•••••• Equity Fund$178M
11$2.0M66%adviserinfo.sec.gov
2020Dec 18, 2020P•••••• Equity Fund$122M
11$2.0M66%adviserinfo.sec.gov
2021Nov 25, 2021P•••••• Equity Fund$17.0M
11$2.0M66%adviserinfo.sec.gov
2022Nov 7, 2022P•••••• Equity Fund$111M
11$2.0M66%adviserinfo.sec.gov
2023Nov 22, 2023P•••••• Equity Fund$748M
11$2.0M66%adviserinfo.sec.gov
2024Dec 23, 2024P•••••• Equity Fund$52.0M
11$2.0M52%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