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C•• S• C••••••••• I•• L••

Co-investment vehiclemanaged by 1••• L••• P•••••••• L•HARVESTADV Private Equity Fund· Delaware

C•••••••••, number 2 in the co-invest family, organised in Delaware.

Reported assets
$5.9M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1
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
$5.9MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
Peak reported gross assets
$13.6Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 31, 2017 to Mar 30, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,4500000,2018,4500000,2019,6750000,2020,10938301,2021,13573693,2022,9728606,2023,12072045,2024,5896763peak gav: $13.6Mas of year: $2,024latest gav: $5.9Mreported years: 8last step change: -0.512age years at as of: 7drawdown from peak: 0.566first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 31, 2017Private Equity Fund$4.5M
1$1.0M0%adviserinfo.sec.gov
2018Mar 31, 2018Private Equity Fund$4.5M
1$1.0M0%adviserinfo.sec.gov
2019Nov 25, 2019Private Equity Fund$6.8M
1$1.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$10.9M
1$1.0M0%adviserinfo.sec.gov
2021Apr 23, 2021Private Equity Fund$13.6M
1$1.0M0%adviserinfo.sec.gov
2022Apr 29, 2022Private Equity Fund$9.7M
1$1.0M0%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$12.1M
1$1.0M0%adviserinfo.sec.gov
2024Mar 30, 2024Private Equity Fund$5.9M
1$1.0M0%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