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C• C•••••• I•••••••• I• F•••••••• P••••••• ••••••••• L•

Feeder or parallelmanaged by C• C•••••• P•••••••HARVESTADV Private Equity Fund· Delaware

Number 2 in the parallel family, organised in Delaware.

Reported assets
$19.9M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
14
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: 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
$19.9MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$58.3Mhighest year on the reporting tape
Owners (ADV)
14
Reported on ADV
Mar 29, 2019 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,47261063,2020,58284138,2021,39065701,2022,41525278,2023,21631108,2024,19885622peak gav: $58.3Mas of year: $2,024latest gav: $19.9Mreported years: 6last step change: -0.081age years at as of: 5drawdown from peak: 0.659first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 29, 2019Private Equity Fund$47.3M
15$1,7590%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$58.3M
15$1,7590%adviserinfo.sec.gov
2021Oct 7, 2021Private Equity Fund$39.1M
14$1,7590%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$41.5M
14$1,7590%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$21.6M
14$1,7590%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$19.9M
14$1,7590%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 29, 2019