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Co-investment vehiclemanaged by B••••• V••••• C•••••• P••••••• G•••• L••••••HARVESTADV Private Equity Fund· Guernsey

C•••••••••, number 1 in the co-invest family, organised in Guernsey.

As of 2026-03-30 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $169,500
Investors: 27

Open the manager Reported assets by year

As of 2026-03-30 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $169,500 against a peak of $36.8M, which usually means the vehicle is realising rather than deploying.
2026-03-30
Latest $169,500Peak $36.8M
Reported $169,500 of gross assets as of Mar 30, 2026. That is what the fund held on the reporting date, not what it raised.
2026-03-30
Gross assets $169,500Reporting years 14

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: $169,500Form ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets: $36.8Mhighest year on the reporting tape
Owners (ADV): 27
Reported on ADV: Mar 30, 2012 to Mar 30, 2026
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: 2018,20170000,2019,17630000,2020,12540000,2021,5774896,2022,5774896,2023,1274445,2024,456623,2026,169500peak gav: $36.8Mas of year: 2026latest gav: $169,500reported years: 14last step change: -0.63age years at as of: 14drawdown from peak: 1first reported year: 2012

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Mar 30, 2012	Private Equity Fund	$31.4M	27	$30,000	86%	adviserinfo.sec.gov
2013	Mar 27, 2013	Private Equity Fund	$33.7M	27	$30,000	86%	adviserinfo.sec.gov
2014	Mar 28, 2014	Private Equity Fund	$36.8M	27	$30,000	86%	adviserinfo.sec.gov
2015	Mar 27, 2015	Private Equity Fund	$19.5M	27	$30,000	86%	adviserinfo.sec.gov
2016	Mar 24, 2016	Private Equity Fund	$19.9M	27	$30,000	86%	adviserinfo.sec.gov
2017	Mar 28, 2017	Private Equity Fund	$20.4M	27	$30,000	86%	adviserinfo.sec.gov
2018	Mar 29, 2018	Private Equity Fund	$20.2M	27	$30,000	86%	adviserinfo.sec.gov
2019	May 31, 2019	Private Equity Fund	$17.6M	27	$30,000	86%	adviserinfo.sec.gov
2020	Mar 27, 2020	Private Equity Fund	$12.5M	27	$30,000	86%	adviserinfo.sec.gov
2021	Mar 31, 2021	Private Equity Fund	$5.8M	27	$30,000	86%	adviserinfo.sec.gov
2022	Apr 29, 2022	Private Equity Fund	$5.8M	27	$30,000	86%	adviserinfo.sec.gov
2023	Apr 12, 2023	Private Equity Fund	$1.3M	27	$30,000	88%	adviserinfo.sec.gov
2024	Apr 5, 2024	Private Equity Fund	$456,623	27	$30,000	88%	adviserinfo.sec.gov
2026	Mar 30, 2026	Private Equity Fund	$169,500	27	$30,000	88%	reports.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

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

Mar 30, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.