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I•••••• P••••••••• F••• V•• L•

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

ADV 7.B.(1) fund of funds = Y, number 6 in the main family, organised in Delaware.

Reported assets
$7.9M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
8
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
2013basis: 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
$7.9MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
Peak reported gross assets
$42.0Mhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Apr 1, 2013 to Nov 26, 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: 2017,788828,2018,756275,2019,0,2020,39625425,2021,41955209,2022,29154206,2023,11161012,2024,7855754peak gav: $42.0Mas of year: $2,024latest gav: $7.9Mreported years: 12last step change: -0.296age years at as of: 11drawdown from peak: 0.813first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Jul 31, 2013P•••••• Equity Fund$0
0$5.0M0%adviserinfo.sec.gov
2014Dec 18, 2014P•••••• Equity Fund$11.2M
0$5.0M0%adviserinfo.sec.gov
2015Oct 29, 2015P•••••• Equity Fund$261,569
4$5.0M0%adviserinfo.sec.gov
2016Nov 8, 2016P•••••• Equity Fund$1.1M
8$5.0M0%adviserinfo.sec.gov
2017Sep 6, 2017P•••••• Equity Fund$788,828
8$5.0M0%adviserinfo.sec.gov
2018Sep 20, 2018P•••••• Equity Fund$756,275
8$5.0M0%adviserinfo.sec.gov
2019Dec 13, 2019P•••••• Equity Fund$0
8$5.0M0%adviserinfo.sec.gov
2020Nov 2, 2020P•••••• Equity Fund$39.6M
8$5.0M45%adviserinfo.sec.gov
2021Jun 29, 2021P•••••• Equity Fund$42.0M
8$5.0M45%adviserinfo.sec.gov
2022Dec 21, 2022P•••••• Equity Fund$29.2M
8$5.0M44%adviserinfo.sec.gov
2023May 10, 2023P•••••• Equity Fund$11.2M
8$5.0M42%adviserinfo.sec.gov
2024Nov 26, 2024P•••••• Equity Fund$7.9M
8$5.0M41%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • I•••••• D••••••••• I••• placement agent since Jan 1, 2014 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. Apr 1, 2013