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C•••••••• P•••••• E••••• P••••••• C••••••••• F••• I•• L••

Co-investment vehiclemanaged by W• G••••• P••••••• L••HARVESTADV Private Equity Fund· Delaware

C•••••••••, number 4 in the co-invest family, organised in Delaware.

Reported assets
$26.9M
Form ADV Schedule D
Vintage
2013
vintage basis: form d first sale
Investors
18
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
2013basis: 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
Jul 17, 2013
Reported gross assets
$26.9MForm ADV, as of Aug 27, 2026; not fund size, not dry powder
Peak reported gross assets
$128Mhighest year on the reporting tape
Owners (ADV)
18
Reported on ADV
Mar 31, 2014 to Aug 27, 2026
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: 2018,91165763,2019,104952394,2020,101315675,2021,127851185,2022,81952523,2023,68214580,2024,47096942,2026,26908618peak gav: $128Mas of year: 2026latest gav: $26.9Mreported years: 12last step change: -0.43age years at as of: 12drawdown from peak: 0.79first reported year: 2014
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Mar 31, 2014Private Equity Fund$16.1M
3$1.0M38%adviserinfo.sec.gov
2015Dec 9, 2015Private Equity Fund$68.5M
13$1.0M81%adviserinfo.sec.gov
2016Apr 29, 2016Private Equity Fund$77.8M
16$1.0M74%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$84.0M
16$1.0M74%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$91.2M
16$1.0M74%adviserinfo.sec.gov
2019Sep 3, 2019Private Equity Fund$105M
16$1.0M74%adviserinfo.sec.gov
2020Jun 30, 2020Private Equity Fund$101M
16$1.0M74%adviserinfo.sec.gov
2021Oct 30, 2021Private Equity Fund$128M
16$1.0M74%adviserinfo.sec.gov
2022Jul 1, 2022Private Equity Fund$82.0M
16$1.0M74%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$68.2M
16$1.0M74%adviserinfo.sec.gov
2024Jul 31, 2024Private Equity Fund$47.1M
16$1.0M74%adviserinfo.sec.gov
2026Aug 27, 2026Private Equity Fund$26.9M
18$1.0M74%reports.adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 15 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
3 most recent
  1. Jul 29, 2014
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 31, 2014
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jul 30, 2013
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.