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P••••••••• S•••••••• O••••••••• P•••••••• L•

Fund of fundsmanaged by P••••••••• I••••••••• L••HARVESTADV Hedge Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$329M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
22
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
2019basis: 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
$329MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$880Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Mar 31, 2019 to Mar 28, 2024
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: 2019,880000000,2020,744102159,2021,717636667,2022,576762796,2023,505590251,2024,328796345peak gav: $880Mas of year: $2,024latest gav: $329Mreported years: 6last step change: -0.35age years at as of: 5drawdown from peak: 0.626first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Oct 25, 2019Private Equity Fund$880M
23$10.0M96%adviserinfo.sec.gov
2020Nov 27, 2020Private Equity Fund$744M
23$10.0M96%adviserinfo.sec.gov
2021Nov 19, 2021Hedge Fund$718M
23$10.0M96%adviserinfo.sec.gov
2022Nov 4, 2022Hedge Fund$577M
23$10.0M96%adviserinfo.sec.gov
2023Dec 13, 2023Hedge Fund$506M
23$10.0M31%adviserinfo.sec.gov
2024Mar 28, 2024Hedge Fund$329M
22$10.0M0%adviserinfo.sec.gov
2026Jul 14, 2026Private Equity Fund$42.7M
22$10.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P••••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
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 31, 2019