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A•••• S••••• C••••••••• F••• I•• a• L•

Co-investment vehiclemanaged by A•••• S••••• P•••••••• L••HARVESTADV Private Equity Fund· Delaware

C•••••••••, number 3 in the co-invest family, organised in Delaware.

Reported assets
$275M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
71
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
2014basis: 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
$275MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
Peak reported gross assets
$450Mhighest year on the reporting tape
Owners (ADV)
71
Reported on ADV
Mar 31, 2014 to Jun 7, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,243222188,2018,263921110,2019,310409510,2020,317267524,2021,449964541,2022,409701221,2023,319727656,2024,274520609peak gav: $450Mas of year: $2,024latest gav: $275Mreported years: 11last step change: -0.141age years at as of: 10drawdown from peak: 0.39first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Oct 3, 2014Private Equity Fund$0
0$10.0M0%adviserinfo.sec.gov
2015Sep 4, 2015Private Equity Fund$168M
71$10.0M0%adviserinfo.sec.gov
2016May 13, 2016Private Equity Fund$230M
71$10.0M0%adviserinfo.sec.gov
2017Sep 25, 2017Private Equity Fund$243M
71$10.0M0%adviserinfo.sec.gov
2018Sep 20, 2018Private Equity Fund$264M
71$10.0M0%adviserinfo.sec.gov
2019Dec 18, 2019Private Equity Fund$310M
71$10.0M0%adviserinfo.sec.gov
2020Aug 28, 2020Private Equity Fund$317M
71$10.0M0%adviserinfo.sec.gov
2021Sep 30, 2021Private Equity Fund$450M
71$10.0M0%adviserinfo.sec.gov
2022Aug 31, 2022Private Equity Fund$410M
71$10.0M0%adviserinfo.sec.gov
2023Jun 26, 2023Private Equity Fund$320M
71$10.0M0%adviserinfo.sec.gov
2024Jun 7, 2024Private Equity Fund$275M
71$10.0M0%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
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 31, 2014