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P•••••• P•••••• E••••• F••• X••••• L••

Fund of fundsmanaged by P•••••• C•••••• M••••••••• L•HARVESTADV P•••••• Equity Fund· Delaware

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

Reported assets
$10.8M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
3
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
$10.8MForm ADV, as of Jul 5, 2024; not fund size, not dry powder
Peak reported gross assets
$90.3Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Feb 28, 2012 to Jul 5, 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: 2017,57870459,2018,48813544,2019,37590212,2020,27156911,2021,23512579,2022,19660788,2023,11104152,2024,10833640peak gav: $90.3Mas of year: $2,024latest gav: $10.8Mreported years: 13last step change: -0.024age years at as of: 12drawdown from peak: 0.88first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 19, 2012P•••••• Equity Fund$81.6M
3$100M0%adviserinfo.sec.gov
2013Jun 14, 2013P•••••• Equity Fund$84.3M
3$100M0%adviserinfo.sec.gov
2014Mar 21, 2014P•••••• Equity Fund$90.3M
3$100M0%adviserinfo.sec.gov
2015Nov 25, 2015P•••••• Equity Fund$80.8M
3$100M0%adviserinfo.sec.gov
2016Nov 7, 2016P•••••• Equity Fund$66.7M
3$100M0%adviserinfo.sec.gov
2017Nov 1, 2017P•••••• Equity Fund$57.9M
3$100M0%adviserinfo.sec.gov
2018Dec 19, 2018P•••••• Equity Fund$48.8M
3$100M0%adviserinfo.sec.gov
2019Sep 6, 2019P•••••• Equity Fund$37.6M
3$100M0%adviserinfo.sec.gov
2020May 21, 2020P•••••• Equity Fund$27.2M
3$100M0%adviserinfo.sec.gov
2021Nov 2, 2021P•••••• Equity Fund$23.5M
3$100M0%adviserinfo.sec.gov
2022Oct 7, 2022P•••••• Equity Fund$19.7M
3$100M0%adviserinfo.sec.gov
2023Oct 3, 2023P•••••• Equity Fund$11.1M
3$100M0%adviserinfo.sec.gov
2024Jul 5, 2024P•••••• Equity Fund$10.8M
3$100M0%adviserinfo.sec.gov
2026Jun 30, 2026P•••••• Equity Fund$9.1M
3$100M0%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 28, 2012