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C• C•••••• I•••••••• I•• ••••••• L•••

Feeder or parallelmanaged by C• C•••••• P•••••••HARVESTADV Private Equity Fund· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$1.8M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
20
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
$1.8MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$173Mhighest year on the reporting tape
Owners (ADV)
20
Reported on ADV
Mar 31, 2017 to Mar 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: 2017,24473854,2018,75394652,2019,91930176,2020,106160931,2021,172674725,2022,65025199,2023,1811329,2024,1810416peak gav: $173Mas of year: $2,024latest gav: $1.8Mreported years: 8last step change: -0.001age years at as of: 7drawdown from peak: 0.99first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 31, 2017Private Equity Fund$24.5M
26$10.0M93%adviserinfo.sec.gov
2018May 21, 2018Private Equity Fund$75.4M
26$10.0M93%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$91.9M
27$10.0M93%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$106M
27$10.0M93%adviserinfo.sec.gov
2021Oct 7, 2021Private Equity Fund$173M
26$10.0M93%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$65.0M
27$10.0M93%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$1.8M
20$10.0M52%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$1.8M
20$10.0M52%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
1 most recent
  1. Mar 31, 2017