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C••••• H••••• A••••••••• I• • F•••••••• L•••

buyout or unlabelledmanaged by C••••• H•••••• I•••HARVESTADV Private Equity Fund· Delaware

Number 4 in the main family, organised in Delaware.

Reported assets
$2,002
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
2
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
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
$2,002Form ADV, as of Aug 20, 2024; not fund size, not dry powder
Peak reported gross assets
$545,725highest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 14, 2012 to Aug 20, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,304731,2018,306950,2019,291684,2020,291684,2021,333485,2022,339384,2023,361331,2024,2002peak gav: $545,725as of year: $2,024latest gav: $2,002reported years: 13last step change: -0.994age years at as of: 12drawdown from peak: 0.996first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 14, 2012Private Equity Fund$545,725
12$100,0000%adviserinfo.sec.gov
2013Oct 16, 2013Private Equity Fund$459,042
12$100,0000%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$460,560
12$100,0000%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$411,097
12$100,0000%adviserinfo.sec.gov
2016Oct 20, 2016Private Equity Fund$420,769
12$100,0000%adviserinfo.sec.gov
2017May 12, 2017Private Equity Fund$304,731
12$100,0000%adviserinfo.sec.gov
2018Aug 8, 2018Private Equity Fund$306,950
12$100,0000%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$291,684
12$100,0000%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$291,684
12$100,0000%adviserinfo.sec.gov
2021May 14, 2021Private Equity Fund$333,485
12$100,0000%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$339,384
12$100,0000%adviserinfo.sec.gov
2023Oct 24, 2023Private Equity Fund$361,331
12$100,0000%adviserinfo.sec.gov
2024Aug 20, 2024Private Equity Fund$2,002
2$00%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. Feb 14, 2012
    C••••• H••••• A••••••••• I• • F•••••••• L••• first reported on Form ADV by C••••• H•••••• I••• (Private Equity Fund), GAV $545,725
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)