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P•••••• E••••• I••••••••• F••• V• L•••

Fund of fundsmanaged by P•••••• E••••• I••••••••• I•••HARVESTADV P•••••• Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Delaware.

Reported assets
$81.6M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
70
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
$81.6MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$213Mhighest year on the reporting tape
Owners (ADV)
70
Reported on ADV
Feb 13, 2012 to Mar 27, 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: 2017,76195019,2018,64919932,2019,83827319,2020,89243993,2021,82654963,2022,88127334,2023,82436069,2024,81627220peak gav: $213Mas of year: $2,024latest gav: $81.6Mreported years: 13last step change: -0.01age years at as of: 12drawdown from peak: 0.616first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 13, 2012P•••••• Equity Fund$197M
70$200,0000%adviserinfo.sec.gov
2013Apr 1, 2013P•••••• Equity Fund$203M
70$200,0000%adviserinfo.sec.gov
2014Apr 30, 2014P•••••• Equity Fund$213M
71$200,0000%adviserinfo.sec.gov
2015Mar 18, 2015P•••••• Equity Fund$212M
71$200,0000%adviserinfo.sec.gov
2016Mar 29, 2016P•••••• Equity Fund$150M
71$200,0000%adviserinfo.sec.gov
2017Mar 30, 2017P•••••• Equity Fund$76.2M
71$2.5M0%adviserinfo.sec.gov
2018Mar 27, 2018P•••••• Equity Fund$64.9M
73$2.5M1%adviserinfo.sec.gov
2019Mar 29, 2019P•••••• Equity Fund$83.8M
71$2.5M1%adviserinfo.sec.gov
2020Apr 14, 2020P•••••• Equity Fund$89.2M
70$100,0001%adviserinfo.sec.gov
2021Mar 29, 2021P•••••• Equity Fund$82.7M
71$100,0001%adviserinfo.sec.gov
2022Mar 25, 2022P•••••• Equity Fund$88.1M
71$100,0001%adviserinfo.sec.gov
2023Mar 29, 2023P•••••• Equity Fund$82.4M
70$100,0001%adviserinfo.sec.gov
2024Mar 27, 2024P•••••• Equity Fund$81.6M
70$100,0001%adviserinfo.sec.gov
2026Mar 27, 2026P•••••• Equity Fund$79.1M
72$100,0001%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • S••••••• A••••••• L•• placement agent since Jan 1, 2012 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. Feb 13, 2012