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C•• U• W•••• I•• L•••

buyout or unlabelledmanaged by C•••••• C•••••• L••HARVESTADV Private Equity Fund· United Kingdom

Number 2 in the main family, organised in United Kingdom.

Reported assets
$137M
Form ADV Schedule D
Vintage
2015
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
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
$137MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
Peak reported gross assets
$322Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
May 26, 2015 to Apr 29, 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: 2017,160906154,2018,179158112,2019,167875715,2020,141907592,2021,166708420,2022,197841935,2023,158887522,2024,137025725peak gav: $322Mas of year: $2,024latest gav: $137Mreported years: 13last step change: -0.138age years at as of: 9drawdown from peak: 0.575first reported year: $2,015
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Aug 8, 2012Private Equity Fund$198M
3$01%adviserinfo.sec.gov
2013Dec 18, 2013Private Equity Fund$322M
3$01%adviserinfo.sec.gov
2014Jul 7, 2014Private Equity Fund$295M
3$069%adviserinfo.sec.gov
2015May 26, 2015Private Equity Fund$169M
3$071%adviserinfo.sec.gov
2016May 11, 2016Private Equity Fund$181M
3$071%adviserinfo.sec.gov
2017Apr 28, 2017Private Equity Fund$161M
3$071%adviserinfo.sec.gov
2018Apr 30, 2018Private Equity Fund$179M
3$071%adviserinfo.sec.gov
2019Apr 30, 2019Private Equity Fund$168M
3$071%adviserinfo.sec.gov
2020May 1, 2020Private Equity Fund$142M
3$071%adviserinfo.sec.gov
2021Sep 23, 2021Private Equity Fund$167M
3$071%adviserinfo.sec.gov
2022Oct 20, 2022Private Equity Fund$198M
3$071%adviserinfo.sec.gov
2023Dec 8, 2023Private Equity Fund$159M
3$071%adviserinfo.sec.gov
2024Apr 29, 2024Private Equity Fund$137M
3$071%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
2 most recent
  1. Mar 30, 2015
    Fund 805-8119519750 no longer reported on Form ADV by C•••••••• A••••••••• I••••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Apr 2, 2012
    C•• U• W•••• I•• L••• first reported on Form ADV by C•••••••• A••••••••• I••••••••• L•• (Private Equity Fund), GAV $198,322,899
    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)