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L••••• L•••••••• C•••••• P••••••• V• I••••••••• F•••• L•••

Buyout fundmanaged by L••••• L•••••••• C•••••• P•••••••• L••HARVESTADV Private Equity Fund· Delaware

Capital Partners, number 5 in the main family, organised in Delaware.

Reported assets
$17.5M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
16
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
2014basis: 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
$17.5MForm ADV, as of Nov 7, 2024; not fund size, not dry powder
Peak reported gross assets
$413Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Mar 31, 2014 to Nov 7, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,332018196,2018,370821176,2019,362972129,2020,365550493,2021,413376556,2022,357354940,2023,210164666,2024,17527320peak gav: $413Mas of year: $2,024latest gav: $17.5Mreported years: 11last step change: -0.917age years at as of: 10drawdown from peak: 0.958first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Sep 16, 2014Private Equity Fund$33.1M
13$10.0M98%adviserinfo.sec.gov
2015Jul 15, 2015Private Equity Fund$317M
13$10.0M98%adviserinfo.sec.gov
2016Jun 21, 2016Private Equity Fund$325M
16$10.0M98%adviserinfo.sec.gov
2017Jul 11, 2017Private Equity Fund$332M
16$10.0M98%adviserinfo.sec.gov
2018Oct 19, 2018Private Equity Fund$371M
16$10.0M98%adviserinfo.sec.gov
2019Jun 28, 2019Private Equity Fund$363M
16$10.0M100%adviserinfo.sec.gov
2020Jun 29, 2020Private Equity Fund$366M
16$10.0M100%adviserinfo.sec.gov
2021Jul 6, 2021Private Equity Fund$413M
16$10.0M100%adviserinfo.sec.gov
2022Aug 10, 2022Private Equity Fund$357M
16$10.0M100%adviserinfo.sec.gov
2023Aug 8, 2023Private Equity Fund$210M
16$10.0M100%adviserinfo.sec.gov
2024Nov 7, 2024Private Equity Fund$17.5M
16$10.0M100%adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 0 principals
  • E••••••• C••••••• L••• placement agent since Jan 1, 2014 Fact
  • E•••• P••••••• I••• placement agent since Jan 1, 2014 Fact
  • B•••••• C•••••• H••••••• L•••••• placement agent since Jan 1, 2014 Fact
  • P•••••• V•••••••• L•• placement agent since Jan 1, 2014 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 31, 2014
    L••••• L•••••••• C•••••• P••••••• V• I••••••••• F•••• L••• first reported on Form ADV by L••••• L•••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $33,072,402
    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)