The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

P•••••• P•••••• E••••• F••• I•••••••• 6• L•

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

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

Reported assets
$184M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
12
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
$184MForm ADV, as of Jul 5, 2024; not fund size, not dry powder
Peak reported gross assets
$320Mhighest year on the reporting tape
Owners (ADV)
12
Reported on ADV
Feb 28, 2012 to Jul 5, 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: 2017,243868709,2018,252564539,2019,264730661,2020,237955691,2021,262485922,2022,320016377,2023,206747603,2024,184012435peak gav: $320Mas of year: $2,024latest gav: $184Mreported years: 13last step change: -0.11age years at as of: 12drawdown from peak: 0.425first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 19, 2012P•••••• Equity Fund$225M
16$2.5M18%adviserinfo.sec.gov
2013Jun 14, 2013P•••••• Equity Fund$225M
16$2.5M18%adviserinfo.sec.gov
2014Mar 21, 2014P•••••• Equity Fund$227M
16$2.5M18%adviserinfo.sec.gov
2015Nov 25, 2015P•••••• Equity Fund$233M
16$2.5M18%adviserinfo.sec.gov
2016Nov 7, 2016P•••••• Equity Fund$234M
16$2.5M18%adviserinfo.sec.gov
2017Nov 1, 2017P•••••• Equity Fund$244M
16$2.5M18%adviserinfo.sec.gov
2018Dec 19, 2018P•••••• Equity Fund$253M
16$2.5M18%adviserinfo.sec.gov
2019Sep 6, 2019P•••••• Equity Fund$265M
16$2.5M18%adviserinfo.sec.gov
2020May 21, 2020P•••••• Equity Fund$238M
16$2.5M18%adviserinfo.sec.gov
2021Nov 2, 2021P•••••• Equity Fund$262M
16$2.5M18%adviserinfo.sec.gov
2022Oct 7, 2022P•••••• Equity Fund$320M
16$2.5M18%adviserinfo.sec.gov
2023Oct 3, 2023P•••••• Equity Fund$207M
16$2.5M18%adviserinfo.sec.gov
2024Jul 5, 2024P•••••• Equity Fund$184M
12$2.5M18%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T•••• M••••• A•••• M••••••••• C••• L•• placement agent since Jan 1, 2015 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 28, 2012