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A••••• U••• R••• E••••• F••• I••• L•

Real estate fundmanaged by C••••••••• I••••••••• I••••••••• •••••• L••HARVESTADV Private Equity Fund· Delaware

Real Estate, number 3 in the main family, organised in Delaware.

Reported assets
$380M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Investors
8
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
2019basis: Form D first sale
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
Jan 2, 2019
Reported gross assets
$380MForm ADV, as of Aug 13, 2026; not fund size, not dry powder
Peak reported gross assets
$1.8Bhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Mar 30, 2020 to Aug 13, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Real Estate
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,1781756606,2021,1421276922,2022,1305001876,2023,811399859,2024,693246879,2026,379972976peak gav: $1.8Bas of year: 2026latest gav: $380Mreported years: 6last step change: -0.45age years at as of: 6drawdown from peak: 0.79first reported year: 2020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Oct 14, 2020Private Equity Fund$1.8B
6$120M0%adviserinfo.sec.gov
2021Aug 19, 2021Private Equity Fund$1.4B
7$1.3M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$1.3B
8$1.3M0%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$811M
8$1.3M0%adviserinfo.sec.gov
2024Jul 10, 2024Private Equity Fund$693M
8$00%adviserinfo.sec.gov
2026Aug 13, 2026Private Equity Fund$380M
8$00%reports.adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 6 principals
  • J•••• L••• L•••••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
  • H•• S••••••••• L••• placement agent since Jan 1, 2020 Fact
  • H•• S••••••••• L••• placement agent Fact
  • A•• A•••• M••••••••• •••••• L•• Executive Officer
  • A••••• U••• F••• I•• G•••••• P••••••• L•• Executive Officer
  • A•• G••••• R••• E••••• I••••••••• C•••• Executive Officer
  • A••••• U••• R••• E••••• F••• I•• G•• L• Executive Officer
  • D•••••• T••••• Executive Officer
  • J••• L• M•••••••• Executive Officer
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
2 most recent
  1. Mar 30, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jan 2, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.