The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Q••••••••• C•••••• P••••••• I• L•

Buyout fundmanaged by Q••••••••• G•••• L••HARVESTADV Private Equity Fund· Delaware

Capital Partners, number 2 in the main family, organised in Delaware.

Reported assets
$115M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
102
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
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
$115MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
Peak reported gross assets
$1.7Bhighest year on the reporting tape
Owners (ADV)
102
Reported on ADV
Feb 14, 2012 to Mar 30, 2020
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,1099905217,2014,922544775,2015,565521146,2016,385860836,2017,363831888,2018,155135574,2019,146784022,2020,115285962peak gav: $1.7Bas of year: $2,020latest gav: $115Mreported years: 9last step change: -0.215age years at as of: 8drawdown from peak: 0.93first reported year: $2,012
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jun 26, 2012Private Equity Fund$1.7B
102$10.0M10%adviserinfo.sec.gov
2013Mar 28, 2013Private Equity Fund$1.1B
102$10.0M10%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$923M
102$10.0M10%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$566M
102$10.0M10%adviserinfo.sec.gov
2016Aug 8, 2016Private Equity Fund$386M
102$10.0M10%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$364M
102$10.0M10%adviserinfo.sec.gov
2018Dec 7, 2018Private Equity Fund$155M
102$10.0M10%adviserinfo.sec.gov
2019Mar 31, 2019Private Equity Fund$147M
102$10.0M10%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$115M
102$10.0M10%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
3 disclosed
LPCommitmentCommittedKindSource
C••••••••• S•••• T•••••••• R••••••••• S•••••$100Munknownprimary
••• Locked
Public pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$150Munknownprimary
••• Locked
Public pension private-markets disclosures, read through the venture lane's LP report tape
N•• J••••• D••••••• o• I•••••••••$50.0Munknownprimary
••• Locked
Public pension private-markets disclosures, read through the venture lane's LP report tape
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
4 most recent