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C•••••• P••• G•••• W• E••••• F•••• L••

Fund of fundsmanaged by C•••••• P••• A•••••••• L••HARVESTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$50.2M
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
255
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
2015basis: 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
$50.2MForm ADV, as of Sep 5, 2024; not fund size, not dry powder
Peak reported gross assets
$96.2Mhighest year on the reporting tape
Owners (ADV)
255
Reported on ADV
Mar 24, 2015 to Sep 5, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,86145123,2018,86954273,2019,96192084,2020,91523688,2021,57400322,2022,85857409,2023,64668027,2024,50233359peak gav: $96.2Mas of year: $2,024latest gav: $50.2Mreported years: 10last step change: -0.223age years at as of: 9drawdown from peak: 0.478first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Nov 4, 2015Private Equity Fund$90.8M
248$250,0000%adviserinfo.sec.gov
2016Jun 29, 2016Private Equity Fund$87.1M
247$250,0000%adviserinfo.sec.gov
2017Jun 29, 2017Private Equity Fund$86.1M
248$250,0000%adviserinfo.sec.gov
2018Jun 29, 2018Private Equity Fund$87.0M
249$250,0000%adviserinfo.sec.gov
2019Jun 28, 2019Private Equity Fund$96.2M
252$250,0000%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$91.5M
252$250,0000%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$57.4M
252$250,0000%adviserinfo.sec.gov
2022Nov 4, 2022Private Equity Fund$85.9M
254$250,0000%adviserinfo.sec.gov
2023Nov 15, 2023Private Equity Fund$64.7M
255$250,0000%adviserinfo.sec.gov
2024Sep 5, 2024Private Equity Fund$50.2M
255$250,0000%adviserinfo.sec.gov
Placement agents and principals
10 placement agents, 0 principals
  • F••••••• F••• S•••••••• L•• placement agent since Jan 1, 2015 Fact
  • R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2015 Fact
  • R•••••• J•••• F•••••••• S•••••••• I••• placement agent since Jan 1, 2015 Fact
  • S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2015 Fact
  • H•••••••• S••••••••• L•• placement agent since Jan 1, 2015 Fact
  • F•• S••••••••• C••••••••• placement agent since Jan 1, 2015 Fact
  • L•• F•••••••• L•• placement agent since Jan 1, 2015 Fact
  • O•••• W•••••• I••• placement agent since Jan 1, 2015 Fact
  • S•••••••• F••••••••• I••• placement agent since Jan 1, 2015 Fact
  • W••••••• F•••••••• S•••••••• I••• placement agent since Jan 1, 2015 Fact
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 24, 2015
    C•••••• P••• G•••• W• E••••• F•••• L•• first reported on Form ADV by C•••••• P••• A•••••••• L•• (Private Equity Fund), GAV $90,756,525
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)