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C••••••• M•••••••• P••••••• V•• L•••

Credit fundmanaged by C••••••• C•••••• G•••• L•HARVESTADV Private Equity Fund· Delaware

M••••••••, number 6 in the main family, organised in Delaware.

Reported assets
$319M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
82
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
$319MForm ADV, as of May 23, 2024; not fund size, not dry powder
Peak reported gross assets
$1.7Bhighest year on the reporting tape
Owners (ADV)
82
Reported on ADV
Mar 30, 2012 to May 23, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1365359315,2018,1081941409,2019,859132362,2020,769619124,2021,672210892,2022,412662444,2023,373417257,2024,319343235peak gav: $1.7Bas of year: $2,024latest gav: $319Mreported years: 13last step change: -0.145age years at as of: 12drawdown from peak: 0.816first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$0
0$5.0M0%adviserinfo.sec.gov
2013Apr 30, 2013Private Equity Fund$1.3B
92$5.0M0%adviserinfo.sec.gov
2014Oct 10, 2014Private Equity Fund$1.6B
137$5.0M0%adviserinfo.sec.gov
2015May 28, 2015Private Equity Fund$1.7B
137$5.0M0%adviserinfo.sec.gov
2016Apr 22, 2016Private Equity Fund$1.7B
127$5.0M0%adviserinfo.sec.gov
2017Nov 28, 2017Private Equity Fund$1.4B
127$5.0M0%adviserinfo.sec.gov
2018Nov 2, 2018Private Equity Fund$1.1B
127$5.0M0%adviserinfo.sec.gov
2019Oct 30, 2019Private Equity Fund$859M
127$5.0M0%adviserinfo.sec.gov
2020May 20, 2020Private Equity Fund$770M
129$5.0M0%adviserinfo.sec.gov
2021Nov 2, 2021Private Equity Fund$672M
130$5.0M0%adviserinfo.sec.gov
2022Dec 21, 2022Private Equity Fund$413M
130$5.0M0%adviserinfo.sec.gov
2023Dec 12, 2023Private Equity Fund$373M
130$5.0M0%adviserinfo.sec.gov
2024May 23, 2024Private Equity Fund$319M
82$5.0M7%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
O••••• P••••• E•••••••• R••••••••• F•••$75.0Munknownprimary
“••• Locked”
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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. Mar 31, 2026
  2. Mar 30, 2012