C••• P••••••• F••• I•• L•••

buyout or unlabelledmanaged by C••• P•••••••HARVESTADV Private Equity Fund· Delaware

Number 4 in the main family, organised in Delaware.

As of 2024-05-22 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $37.9M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 30

Open the manager Reported assets by year

As of 2024-05-22 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $37.9M against a peak of $329M, which usually means the vehicle is realising rather than deploying.
2024-05-22
Latest $37.9MPeak $329M
Reported $37.9M of gross assets as of May 22, 2024. That is what the fund held on the reporting date, not what it raised.
2024-05-22
Gross assets $37.9MReporting 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: $37.9MForm ADV, as of May 22, 2024; not fund size, not dry powder
Peak reported gross assets: $329Mhighest year on the reporting tape
Owners (ADV): 30
Reported on ADV: Feb 13, 2012 to May 22, 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: 2017,240857000,2018,329300000,2019,164144000,2020,79203477,2021,85617939,2022,39819190,2023,37976891,2024,37860061peak gav: $329Mas of year: $2,024latest gav: $37.9Mreported years: 13last step change: -0.003age years at as of: 12drawdown from peak: 0.885first reported year: $2,012

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Feb 13, 2012	Private Equity Fund	$252M	24	$10.0M	2%	adviserinfo.sec.gov
2013	Mar 25, 2013	Private Equity Fund	$303M	24	$10.0M	2%	adviserinfo.sec.gov
2014	Mar 28, 2014	Private Equity Fund	$91.1M	24	$10.0M	2%	adviserinfo.sec.gov
2015	Mar 30, 2015	Private Equity Fund	$135M	25	$10.0M	2%	adviserinfo.sec.gov
2016	Apr 21, 2016	Private Equity Fund	$210M	23	$10.0M	2%	adviserinfo.sec.gov
2017	Mar 30, 2017	Private Equity Fund	$241M	24	$10.0M	0%	adviserinfo.sec.gov
2018	Mar 28, 2018	Private Equity Fund	$329M	28	$10.0M	0%	adviserinfo.sec.gov
2019	Mar 27, 2019	Private Equity Fund	$164M	30	$10.0M	21%	adviserinfo.sec.gov
2020	Apr 28, 2020	Private Equity Fund	$79.2M	30	$10.0M	21%	adviserinfo.sec.gov
2021	Mar 30, 2021	Private Equity Fund	$85.6M	30	$10.0M	21%	adviserinfo.sec.gov
2022	Apr 14, 2022	Private Equity Fund	$39.8M	30	$10.0M	21%	adviserinfo.sec.gov
2023	Mar 31, 2023	Private Equity Fund	$38.0M	30	$10.0M	21%	adviserinfo.sec.gov
2024	May 22, 2024	Private Equity Fund	$37.9M	30	$10.0M	21%	adviserinfo.sec.gov
2026	Mar 31, 2026	Private Equity Fund	$37.1M	24	$10.0M	21%	reports.adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 5 principals

U•• S••••••••• L•• placement agent Fact
K•••• H• Y••••• Executive Officer/Promoter
C••••••••• J• P•••• Executive Officer/Promoter
M••••• D• W••••• Executive Officer/Promoter
M•••••• J• M••••• Executive Officer/Promoter
D••••• G• H•••• Executive Officer/Promoter

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

Feb 13, 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)