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C•••••• S••••• F•••• L• •••••• a•

buyout or unlabelledmanaged by C•••••• C•••••• M••••••••• L••HARVESTADV Hedge Fund· Texas

Organised in Texas.

Reported assets
$1,674
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Investors
2
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
2019basis: Form D first sale
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
Jul 18, 2019
Reported gross assets
$1,674Form ADV, as of May 12, 2026; not fund size, not dry powder
Peak reported gross assets
$540,854highest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 13, 2022 to May 12, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2022,540854,2023,504654,2024,511000,2026,1674peak gav: $540,854as of year: $2,026latest gav: $1,674reported years: 4last step change: -0.997age years at as of: 4drawdown from peak: 0.997first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 4, 2022Private Equity Fund$540,854
12$500,00017%adviserinfo.sec.gov
2023May 22, 2023Hedge Fund$504,654
1$500,00017%adviserinfo.sec.gov
2024Jun 13, 2024Hedge Fund$511,000
1$500,000100%adviserinfo.sec.gov
2026May 12, 2026Hedge Fund$1,674
2$500,00050%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 principals
  • D••••• J• H•••• Executive Officer
  • C•••••• C•••••• M••••••••• L•• Promoter
  • C•••••• S••••• F••• G•• L• Executive Officer/Promoter
  • C•••••• P•••••••• L•• Executive Officer
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
2 most recent
  1. Jun 13, 2022
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Jul 18, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.