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A•• I• V•••••• C•••••••• L•

Co-investment vehiclemanaged by A•• A•••••• L•HARVESTADV Private Equity Fund· Delaware

C••••••••, number 2 in the co-invest family, organised in Delaware.

Reported assets
$44.5M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
3
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
$44.5MForm ADV, as of Oct 16, 2024; not fund size, not dry powder
Peak reported gross assets
$65.1Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 30, 2020 to Oct 16, 2024
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: 2020,65146000,2021,46826000,2022,46791000,2023,46932000,2024,44520743peak gav: $65.1Mas of year: $2,024latest gav: $44.5Mreported years: 5last step change: -0.051age years at as of: 4drawdown from peak: 0.317first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Dec 21, 2020Private Equity Fund$65.1M
3$0100%adviserinfo.sec.gov
2021Dec 21, 2021Private Equity Fund$46.8M
3$0100%adviserinfo.sec.gov
2022Apr 13, 2022Private Equity Fund$46.8M
3$0100%adviserinfo.sec.gov
2023Apr 5, 2023Private Equity Fund$46.9M
3$0100%adviserinfo.sec.gov
2024Oct 16, 2024Private Equity Fund$44.5M
3$0100%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 30, 2020
    A•• I• V•••••• C•••••••• L• first reported on Form ADV by A•• A•••••• L• (Private Equity Fund), GAV $65,146,000
    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)