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L••• I•••••••• o• K••••• L•••

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

Organised in Delaware.

Reported assets
$68.3M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
11
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
2017basis: 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
$68.3MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
Peak reported gross assets
$176Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 31, 2017 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: 2017,77249239,2018,176048269,2019,130841095,2020,138913927,2021,123013362,2022,175199967,2023,152722310,2024,68261317peak gav: $176Mas of year: $2,024latest gav: $68.3Mreported years: 8last step change: -0.553age years at as of: 7drawdown from peak: 0.612first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Apr 28, 2017Private Equity Fund$77.2M
3$013%adviserinfo.sec.gov
2018Apr 30, 2018Private Equity Fund$176M
3$013%adviserinfo.sec.gov
2019Apr 30, 2019Private Equity Fund$131M
3$013%adviserinfo.sec.gov
2020May 1, 2020Private Equity Fund$139M
11$013%adviserinfo.sec.gov
2021Sep 23, 2021Private Equity Fund$123M
11$013%adviserinfo.sec.gov
2022Oct 20, 2022Private Equity Fund$175M
11$013%adviserinfo.sec.gov
2023Dec 8, 2023Private Equity Fund$153M
11$013%adviserinfo.sec.gov
2024Apr 29, 2024Private Equity Fund$68.3M
11$013%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
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, 2017