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P•••••• A••••••• S•••• C•••••• B••••• F••• V• L•

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

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

Reported assets
$154M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
53
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
2020basis: 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
$154MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
Peak reported gross assets
$325Mhighest year on the reporting tape
Owners (ADV)
53
Reported on ADV
Jun 19, 2020 to Nov 13, 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: 2017,297248189,2018,293152844,2019,300777026,2020,270543354,2021,267832061,2022,324719650,2023,204879241,2024,154216609peak gav: $325Mas of year: $2,024latest gav: $154Mreported years: 13last step change: -0.247age years at as of: 4drawdown from peak: 0.525first reported year: $2,020
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Oct 11, 2012P•••••• Equity Fund$144M
10$1.0M0%adviserinfo.sec.gov
2013Dec 13, 2013P•••••• Equity Fund$185M
14$1.0M0%adviserinfo.sec.gov
2014Dec 8, 2014P•••••• Equity Fund$269M
41$1.0M2%adviserinfo.sec.gov
2015Sep 8, 2015P•••••• Equity Fund$270M
41$1.0M2%adviserinfo.sec.gov
2016Jul 1, 2016P•••••• Equity Fund$279M
42$1.0M1%adviserinfo.sec.gov
2017Sep 29, 2017P•••••• Equity Fund$297M
53$1.0M1%adviserinfo.sec.gov
2018Mar 28, 2018P•••••• Equity Fund$293M
53$1.0M0%adviserinfo.sec.gov
2019Mar 29, 2019P•••••• Equity Fund$301M
53$1.0M0%adviserinfo.sec.gov
2020Jun 19, 2020P•••••• Equity Fund$271M
53$1.0M0%adviserinfo.sec.gov
2021Dec 23, 2021P•••••• Equity Fund$268M
52$1.0M0%adviserinfo.sec.gov
2022Dec 5, 2022P•••••• Equity Fund$325M
53$1.0M0%adviserinfo.sec.gov
2023Sep 6, 2023P•••••• Equity Fund$205M
53$1.0M0%adviserinfo.sec.gov
2024Nov 13, 2024P•••••• Equity Fund$154M
53$1.0M0%adviserinfo.sec.gov
Placement agents and principals
5 placement agents, 0 principals
  • M••••••• • C•••••• L•• placement agent since Jan 1, 2016 Fact
  • M••••• S•••••• placement agent since Jan 1, 2013 Fact
  • N•• Y••• L••• I••••••••• I••••••••• L••• placement agent since Jan 1, 2013 Fact
  • N••••• D••••••••• L•• placement agent since Jan 1, 2012 Fact
  • K••••••• A••••••• A• placement agent since Jan 1, 2012 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 30, 2012