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C•• E••••••• E••••• P••••••• V• •• L•••

Buyout fundmanaged by C•• A••••••• J••••• L••••••HARVESTADV Private Equity Fund· J•••••

Capital Partners, number 6 in the main family, organised in J•••••.

Reported assets
$3.7B
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
88
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
$3.7BForm ADV, as of Jul 30, 2024; not fund size, not dry powder
Peak reported gross assets
$5.7Bhighest year on the reporting tape
Owners (ADV)
88
Reported on ADV
Mar 29, 2018 to Jul 30, 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: 2017,3965960000,2018,4279100000,2019,4434200000,2020,4708100000,2021,5616200000,2022,5735500000,2023,4587400000,2024,3728400000peak gav: $5.7Bas of year: $2,024latest gav: $3.7Breported years: 11last step change: -0.187age years at as of: 6drawdown from peak: 0.35first reported year: $2,018
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Dec 11, 2014Private Equity Fund$5.0B
70$27.0M55%adviserinfo.sec.gov
2015Apr 2, 2015Private Equity Fund$4.2B
70$27.0M55%adviserinfo.sec.gov
2016Mar 21, 2016Private Equity Fund$3.7B
70$27.0M55%adviserinfo.sec.gov
2017May 5, 2017Private Equity Fund$4.0B
70$27.0M55%adviserinfo.sec.gov
2018Jul 23, 2018Private Equity Fund$4.3B
70$27.0M55%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$4.4B
70$27.0M55%adviserinfo.sec.gov
2020Mar 25, 2020Private Equity Fund$4.7B
70$27.0M55%adviserinfo.sec.gov
2021Mar 26, 2021Private Equity Fund$5.6B
70$27.0M55%adviserinfo.sec.gov
2022Oct 11, 2022Private Equity Fund$5.7B
70$27.0M55%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$4.6B
70$27.0M55%adviserinfo.sec.gov
2024Jul 30, 2024Private Equity Fund$3.7B
88$27.0M64%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
3 most recent
  1. Mar 29, 2018
    Fund 805-2728633912 no longer reported on Form ADV by C•• C•••••• P••••••• A••••••• C•••••• 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. Dec 11, 2014
    C•• E••••••• E••••• P••••••• V• •• L••• first reported on Form ADV by C•• A••••••• ••••• I••• (Private Equity Fund), GAV $4,966,000,000
    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)
  3. Feb 3, 2014
    C•• E••••••• E••••• P••••••• V• •• L••• first reported on Form ADV by C•• C•••••• P••••••• A••••••• C•••••• L•••••• (Private Equity Fund), GAV $4,966,000,000
    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)