R•••• C•••••• I•••••••• I•• L•••

buyout or unlabelledmanaged by R•••• C••••••• I••HARVESTADV Private Equity Fund· Georgia

Number 4 in the main family, organised in Georgia.

As of 2023-03-22 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $297,975
Investors: 26

Open the manager Reported assets by year

As of 2023-03-22 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $297,975 against a peak of $1.8M, which usually means the vehicle is realising rather than deploying.
2023-03-22
Latest $297,975Peak $1.8M
Reported $297,975 of gross assets as of Mar 22, 2023. That is what the fund held on the reporting date, not what it raised.
2023-03-22
Gross assets $297,975Reporting years 12

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: $297,975Form ADV, as of Mar 22, 2023; not fund size, not dry powder
Peak reported gross assets: $1.8Mhighest year on the reporting tape
Owners (ADV): 26
Reported on ADV: Mar 29, 2012 to Mar 22, 2023
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Harvest

rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,1190093,2017,757206,2018,758978,2019,769374,2020,782869,2021,311943,2022,309499,2023,297975peak gav: $1.8Mas of year: $2,023latest gav: $297,975reported years: 12last step change: -0.037age years at as of: 11drawdown from peak: 0.833first reported year: $2,012

Reported gross assets by year

12 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Mar 29, 2012	Private Equity Fund	$1.8M	24	$200,000	0%	adviserinfo.sec.gov
2013	Mar 11, 2013	Private Equity Fund	$1.3M	26	$200,000	0%	adviserinfo.sec.gov
2014	Mar 19, 2014	Private Equity Fund	$1.3M	26	$200,000	0%	adviserinfo.sec.gov
2015	Mar 27, 2015	Private Equity Fund	$1.2M	26	$200,000	0%	adviserinfo.sec.gov
2016	Mar 9, 2016	Private Equity Fund	$1.2M	26	$200,000	0%	adviserinfo.sec.gov
2017	Mar 20, 2017	Private Equity Fund	$757,206	26	$200,000	0%	adviserinfo.sec.gov
2018	Mar 8, 2018	Private Equity Fund	$758,978	26	$200,000	0%	adviserinfo.sec.gov
2019	Mar 11, 2019	Private Equity Fund	$769,374	26	$200,000	0%	adviserinfo.sec.gov
2020	Mar 10, 2020	Private Equity Fund	$782,869	26	$200,000	0%	adviserinfo.sec.gov
2021	Mar 23, 2021	Private Equity Fund	$311,943	26	$200,000	0%	adviserinfo.sec.gov
2022	Mar 2, 2022	Private Equity Fund	$309,499	26	$200,000	0%	adviserinfo.sec.gov
2023	Mar 22, 2023	Private Equity Fund	$297,975	26	$200,000	0%	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

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

Mar 29, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.