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P•••••••• A••••••• R••• E••••• F••• V• L•••

Fund of fundsmanaged by P•••••••• A••••••• L••HARVESTADV R••• E••••• Fund· Delaware

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

Reported assets
$80.0M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
48
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
$80.0MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$496Mhighest year on the reporting tape
Owners (ADV)
48
Reported on ADV
Mar 28, 2013 to Mar 29, 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: 2017,288002675,2018,257911438,2019,212327081,2020,143553132,2021,115833100,2022,110634949,2023,97630704,2024,80020336peak gav: $496Mas of year: $2,024latest gav: $80.0Mreported years: 12last step change: -0.18age years at as of: 11drawdown from peak: 0.839first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Mar 28, 2013R••• E••••• Fund$0
0$5.0M0%adviserinfo.sec.gov
2014Apr 2, 2014R••• E••••• Fund$49.6M
6$5.0M0%adviserinfo.sec.gov
2015Mar 30, 2015R••• E••••• Fund$263M
27$5.0M13%adviserinfo.sec.gov
2016Mar 30, 2016R••• E••••• Fund$496M
49$5.0M12%adviserinfo.sec.gov
2017Mar 31, 2017R••• E••••• Fund$288M
49$5.0M12%adviserinfo.sec.gov
2018Mar 30, 2018R••• E••••• Fund$258M
50$5.0M12%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$212M
61$5.0M12%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$144M
49$5.0M12%adviserinfo.sec.gov
2021Apr 30, 2021R••• E••••• Fund$116M
49$5.0M12%adviserinfo.sec.gov
2022Mar 31, 2022R••• E••••• Fund$111M
49$5.0M12%adviserinfo.sec.gov
2023Jul 31, 2023R••• E••••• Fund$97.6M
48$5.0M12%adviserinfo.sec.gov
2024Mar 29, 2024R••• E••••• Fund$80.0M
48$5.0M12%adviserinfo.sec.gov
Placement agents and principals
6 placement agents, 0 principals
  • H••••••• C•••••• L•••••• placement agent since Jan 1, 2015 Fact
  • H•••••• C•••••• L•••••• placement agent since Jan 1, 2014 Fact
  • L••••• F•••••••• I••• placement agent since Jan 1, 2014 Fact
  • A••••••••• I••••••••• C••••••• B••• placement agent since Jan 1, 2013 Fact
  • F••••••• G••••• I••• placement agent since Jan 1, 2013 Fact
  • W••••••••• T•••• I••••••••• M••••••••• L•• placement agent since Jan 1, 2013 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 28, 2013