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C•••••• R•• C••••••••• L•

Co-investment vehiclemanaged by C•••••• E••••• P••••••• L••HARVESTADV Private Equity Fund· Delaware

C••••••••, organised in Delaware.

Reported assets
$584,841
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
7
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
2020basis: 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
$584,841Form ADV, as of Apr 21, 2026; not fund size, not dry powder
Peak reported gross assets
$49.9Mhighest year on the reporting tape
Owners (ADV)
7
Reported on ADV
Mar 23, 2020 to Apr 21, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,13728063,2021,22577392,2022,46433605,2023,49857448,2024,43006487,2026,584841peak gav: $49.9Mas of year: $2,026latest gav: $584,841reported years: 6last step change: -0.986age years at as of: 6drawdown from peak: 0.988first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 23, 2020Private Equity Fund$13.7M
7$050%adviserinfo.sec.gov
2021Nov 1, 2021Private Equity Fund$22.6M
7$050%adviserinfo.sec.gov
2022Nov 4, 2022Private Equity Fund$46.4M
7$050%adviserinfo.sec.gov
2023Mar 20, 2023Private Equity Fund$49.9M
7$050%adviserinfo.sec.gov
2024Mar 26, 2024Private Equity Fund$43.0M
7$051%adviserinfo.sec.gov
2026Apr 21, 2026Private Equity Fund$584,841
7$051%reports.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. Mar 23, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV