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D•••• L•••• A••••••• P•••••• E••••• F••• L•••

Buyout fundmanaged by D•••• O••••••• P•••••••• L•••HARVESTADV P•••••• Equity Fund· Cayman Islands

P•••••• Equity, organised in Cayman Islands.

Reported assets
$1.9M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
17
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
$1.9MForm ADV, as of Dec 24, 2024; not fund size, not dry powder
Peak reported gross assets
$97.6Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Feb 9, 2012 to Dec 24, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,47302971,2018,29901379,2019,9682531,2020,9343666,2021,6002985,2022,5440886,2023,5547906,2024,1903255peak gav: $97.6Mas of year: $2,024latest gav: $1.9Mreported years: 13last step change: -0.657age years at as of: 12drawdown from peak: 0.981first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 21, 2012P•••••• Equity Fund$94.2M
14$5.0M77%adviserinfo.sec.gov
2013Dec 20, 2013P•••••• Equity Fund$97.6M
14$5.0M77%adviserinfo.sec.gov
2014Dec 23, 2014P•••••• Equity Fund$67.8M
14$5.0M77%adviserinfo.sec.gov
2015Dec 23, 2015P•••••• Equity Fund$65.8M
14$5.0M77%adviserinfo.sec.gov
2016Dec 27, 2016P•••••• Equity Fund$47.8M
14$5.0M77%adviserinfo.sec.gov
2017Dec 21, 2017P•••••• Equity Fund$47.3M
14$5.0M77%adviserinfo.sec.gov
2018Dec 21, 2018P•••••• Equity Fund$29.9M
16$5.0M88%adviserinfo.sec.gov
2019Dec 19, 2019P•••••• Equity Fund$9.7M
16$5.0M88%adviserinfo.sec.gov
2020Dec 23, 2020P•••••• Equity Fund$9.3M
16$5.0M93%adviserinfo.sec.gov
2021Dec 22, 2021P•••••• Equity Fund$6.0M
16$5.0M93%adviserinfo.sec.gov
2022Dec 20, 2022P•••••• Equity Fund$5.4M
17$5.0M93%adviserinfo.sec.gov
2023Dec 22, 2023P•••••• Equity Fund$5.5M
17$5.0M93%adviserinfo.sec.gov
2024Dec 24, 2024P•••••• Equity Fund$1.9M
17$5.0M93%adviserinfo.sec.gov
2026Sep 16, 2026P•••••• Equity Fund$1.6M
17$5.0M93%reports.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. Feb 9, 2012