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

Fund of fundsmanaged by P•••••••• A••••••• L••HARVESTADV P•••••• Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, number 5 in the offshore family, organised in Cayman Islands.

As of 2024-03-29 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $91.9M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 81

Open the manager Reported assets by year

As of 2024-03-29 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $91.9M against a peak of $508M, which usually means the vehicle is realising rather than deploying.
2024-03-29
Latest $91.9MPeak $508M
Reported $91.9M of gross assets as of Mar 29, 2024. That is what the fund held on the reporting date, not what it raised.
2024-03-29
Gross assets $91.9MReporting years 13

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: $91.9MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets: $508Mhighest year on the reporting tape
Owners (ADV): 81
Reported on ADV: Mar 30, 2012 to Mar 29, 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: 2017,415583062,2018,382360487,2019,337023750,2020,186176587,2021,166042468,2022,149921826,2023,105652658,2024,91891471peak gav: $508Mas of year: $2,024latest gav: $91.9Mreported years: 13last step change: -0.13age years at as of: 12drawdown from peak: 0.819first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Apr 17, 2012	P•••••• Equity Fund	$508M	80	$250,000	18%	adviserinfo.sec.gov
2013	Mar 28, 2013	P•••••• Equity Fund	$492M	80	$250,000	17%	adviserinfo.sec.gov
2014	Apr 2, 2014	P•••••• Equity Fund	$508M	80	$250,000	17%	adviserinfo.sec.gov
2015	Mar 30, 2015	P•••••• Equity Fund	$492M	80	$250,000	17%	adviserinfo.sec.gov
2016	Mar 30, 2016	P•••••• Equity Fund	$449M	79	$250,000	14%	adviserinfo.sec.gov
2017	Mar 31, 2017	P•••••• Equity Fund	$416M	79	$250,000	14%	adviserinfo.sec.gov
2018	Mar 30, 2018	P•••••• Equity Fund	$382M	82	$250,000	17%	adviserinfo.sec.gov
2019	Mar 29, 2019	P•••••• Equity Fund	$337M	81	$250,000	8%	adviserinfo.sec.gov
2020	Mar 30, 2020	P•••••• Equity Fund	$186M	81	$250,000	16%	adviserinfo.sec.gov
2021	Apr 30, 2021	P•••••• Equity Fund	$166M	81	$250,000	16%	adviserinfo.sec.gov
2022	Mar 31, 2022	P•••••• Equity Fund	$150M	81	$250,000	16%	adviserinfo.sec.gov
2023	Jul 31, 2023	P•••••• Equity Fund	$106M	81	$250,000	16%	adviserinfo.sec.gov
2024	Mar 29, 2024	P•••••• Equity Fund	$91.9M	81	$250,000	16%	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

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

Mar 30, 2012
••• Locked
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)