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C••••• E••••• L••••• L•

buyout or unlabelledmanaged by C••••• A•HARVESTADV Private Equity Fund· Jersey

Number 3 in the main family, organised in Jersey.

Reported assets
$95,987
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
22
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
$95,987Form ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$9.0Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Sep 30, 2020 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,4913086,2017,3177058,2018,3177058,2020,2889385,2021,2818662,2022,113692,2023,96396,2024,95987peak gav: $9.0Mas of year: $2,024latest gav: $95,987reported years: 12last step change: -0.004age years at as of: 4drawdown from peak: 0.989first reported year: $2,020
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 5, 2012Private Equity Fund$9.0M
23$13.0M100%adviserinfo.sec.gov
2013May 6, 2013Private Equity Fund$9.0M
23$0100%adviserinfo.sec.gov
2014Mar 17, 2014Private Equity Fund$5.0M
23$0100%adviserinfo.sec.gov
2015Mar 27, 2015Private Equity Fund$5.8M
23$0100%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$4.9M
23$0100%adviserinfo.sec.gov
2017Mar 21, 2017Private Equity Fund$3.2M
23$0100%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$3.2M
23$0100%adviserinfo.sec.gov
2020Sep 30, 2020Private Equity Fund$2.9M
22$089%adviserinfo.sec.gov
2021Mar 12, 2021Private Equity Fund$2.8M
22$089%adviserinfo.sec.gov
2022Mar 28, 2022Private Equity Fund$113,692
22$089%adviserinfo.sec.gov
2023Mar 22, 2023Private Equity Fund$96,396
22$089%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$95,987
22$089%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. Apr 5, 2012
    C••••• E••••• L••••• L• first reported on Form ADV by C••••• E••••• P••••••• A• (Private Equity Fund), GAV $9,000,000
    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)