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C••••• C•••••• G•••• I•• L•

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

Number 3 in the main family, organised in Delaware.

Reported assets
Not established
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
Not established
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
$0Form ADV, as of Mar 27, 2018; not fund size, not dry powder
Peak reported gross assets
$165Mhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Feb 14, 2012 to Mar 27, 2018
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,23279268,2013,25450662,2014,38376616,2015,109528444,2016,111976777,2017,164835510,2018,0peak gav: $165Mas of year: $2,018latest gav: 0reported years: 7last step change: -1age years at as of: 6drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 14, 2012Private Equity Fund$23.3M
73$500,00012%adviserinfo.sec.gov
2013Mar 28, 2013Private Equity Fund$25.5M
74$500,00011%adviserinfo.sec.gov
2014Mar 10, 2014Private Equity Fund$38.4M
74$500,00011%adviserinfo.sec.gov
2015Mar 16, 2015Private Equity Fund$110M
74$500,00011%adviserinfo.sec.gov
2016Aug 8, 2016Private Equity Fund$112M
74$500,0008%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$165M
74$500,0008%adviserinfo.sec.gov
2018Mar 27, 2018Private Equity Fund$0
0$500,0000%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. Feb 14, 2012